ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.76 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.86 | 42% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.943 | 6.838 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 23.4B | 1% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -4.71 | -7.18 | 66% |
Returns for 3 years | 33.03 | 23.78 | 139% |
Returns for 5 years | -27.25 | 39.14 | -70% |
Returns for 10 years | N/A | 35.78 | - |