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 | 1.091 | 11.633 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 20.3B | 2% |
Annual Yield % from dividends | 0.40 | 0.93 | 43% |
Returns for 1 year | 2.08 | 12.41 | 17% |
Returns for 3 years | 8.80 | 15.35 | 57% |
Returns for 5 years | -36.79 | 39.58 | -93% |
Returns for 10 years | N/A | 58.02 | - |