ABMIX | JVMAX | ABMIX / JVMAX | |
Total Expense Ratio | 1.03 | 1.12 | 92% |
Annual Report Gross Expense Ratio | 1.03 | 1.13 | 91% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -7.734 | -9.677 | 80% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 19.2B | 2% |
Annual Yield % from dividends | 0.55 | 0.61 | 89% |
Returns for 1 year | -11.78 | -15.78 | 75% |
Returns for 3 years | 2.37 | -9.52 | -25% |
Returns for 5 years | -22.85 | 41.84 | -55% |
Returns for 10 years | -50.47 | 16.95 | -298% |