ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.98 | 1.87 | 52% |
Annual Report Gross Expense Ratio | 0.98 | 1.88 | 52% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.044 | -6.798 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 19.9B | 2% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | -9.47 | -13.88 | 68% |
Returns for 3 years | 4.95 | -7.95 | -62% |
Returns for 5 years | -20.75 | 43.19 | -48% |
Returns for 10 years | N/A | 14.93 | - |