ABMIX | JVMIX | ABMIX / JVMIX | |
Total Expense Ratio | 0.81 | 0.85 | 95% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 10.510 | 12.245 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 24.3B | 1% |
Annual Yield % from dividends | 0.50 | 0.74 | 67% |
Returns for 1 year | 7.10 | 4.56 | 156% |
Returns for 3 years | 27.36 | 19.78 | 138% |
Returns for 5 years | -21.23 | 56.64 | -37% |
Returns for 10 years | -30.79 | 59.45 | -52% |