ABIZX | JVMRX | ABIZX / JVMRX | |
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 | 14.730 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 23.8B | 1% |
Annual Yield % from dividends | 0.40 | 0.93 | 43% |
Returns for 1 year | 26.91 | 21.74 | 124% |
Returns for 3 years | 17.73 | 7.78 | 228% |
Returns for 5 years | -30.15 | 45.54 | -66% |
Returns for 10 years | N/A | 63.39 | - |