ABMIX | JVMIX | ABMIX / JVMIX | |
Total Expense Ratio | 0.81 | 0.87 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 0.88 | 95% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 9.054 | 9.314 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.52 | 0.78 | 67% |
Returns for 1 year | 5.50 | 1.20 | 457% |
Returns for 3 years | 31.16 | 21.47 | 145% |
Returns for 5 years | -20.43 | 58.07 | -35% |
Returns for 10 years | -36.08 | 50.28 | -72% |