ABIZX | JVMAX | ABIZX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 9.087 | 9.927 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 23.4B | 1% |
Annual Yield % from dividends | 0.40 | 0.67 | 60% |
Returns for 1 year | 18.78 | 15.86 | 118% |
Returns for 3 years | 21.46 | 9.43 | 227% |
Returns for 5 years | -31.39 | 40.80 | -77% |
Returns for 10 years | N/A | 55.08 | - |