ABIZX | JVMCX | ABIZX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 15.452 | 13.580 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 23.8B | 1% |
Annual Yield % from dividends | 0.40 | 0.01 | 2,807% |
Returns for 1 year | 26.91 | 20.18 | 133% |
Returns for 3 years | 17.73 | 4.67 | 379% |
Returns for 5 years | -30.15 | 39.35 | -77% |
Returns for 10 years | N/A | 49.39 | - |