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 | 7.552 | 8.361 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 22.6B | 2% |
Annual Yield % from dividends | 0.52 | 0.65 | 81% |
Returns for 1 year | 6.28 | 3.31 | 190% |
Returns for 3 years | 35.10 | 23.47 | 150% |
Returns for 5 years | -16.58 | 61.96 | -27% |
Returns for 10 years | -38.59 | 46.97 | -82% |