ABMIX | JVMRX | ABMIX / JVMRX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.552 | 8.500 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 0.52 | 0.88 | 60% |
Returns for 1 year | 6.28 | 3.59 | 175% |
Returns for 3 years | 35.10 | 24.14 | 145% |
Returns for 5 years | -16.58 | 63.32 | -26% |
Returns for 10 years | -38.59 | 49.30 | -78% |