ABMIX | JVMTX | ABMIX / JVMTX | |
Total Expense Ratio | 0.81 | 1.00 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 9.054 | 9.253 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 23.1B | 2% |
Annual Yield % from dividends | 0.52 | 0.65 | 81% |
Returns for 1 year | 5.50 | 1.07 | 516% |
Returns for 3 years | 31.16 | 21.15 | 147% |
Returns for 5 years | -20.43 | 57.29 | -36% |
Returns for 10 years | -36.08 | 48.90 | -74% |