ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | 0.76 | 1.87 | 41% |
Annual Report Gross Expense Ratio | 0.79 | 1.88 | 42% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.613 | 3.241 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 21.7B | 2% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 1.17 | -3.33 | -35% |
Returns for 3 years | 28.51 | 14.63 | 195% |
Returns for 5 years | -21.06 | 47.10 | -45% |
Returns for 10 years | N/A | 26.63 | - |