ABMIX | JVMSX | ABMIX / JVMSX | |
Total Expense Ratio | 0.81 | 1.24 | 65% |
Annual Report Gross Expense Ratio | 0.84 | 1.25 | 67% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 10.510 | 11.936 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 24.4B | 1% |
Annual Yield % from dividends | 0.50 | 0.40 | 124% |
Returns for 1 year | 7.10 | 4.09 | 174% |
Returns for 3 years | 27.36 | 18.75 | 146% |
Returns for 5 years | -21.23 | 54.47 | -39% |
Returns for 10 years | -30.79 | 55.37 | -56% |