ABIZX | JVMAX | ABIZX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 1.091 | -1.441 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 20.3B | 2% |
Annual Yield % from dividends | 0.40 | 0.67 | 60% |
Returns for 1 year | 2.08 | -0.72 | -291% |
Returns for 3 years | 8.80 | 1.07 | 820% |
Returns for 5 years | -36.79 | 21.41 | -172% |
Returns for 10 years | N/A | 34.67 | - |