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 | 9.054 | 9.354 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.52 | 0.88 | 60% |
Returns for 1 year | 5.50 | 1.28 | 430% |
Returns for 3 years | 31.16 | 21.72 | 143% |
Returns for 5 years | -20.43 | 58.56 | -35% |
Returns for 10 years | -36.08 | 51.14 | -71% |