ABMIX | JVMAX | ABMIX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.811 | 14.159 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 23.9B | 1% |
Annual Yield % from dividends | 0.36 | 0.67 | 53% |
Returns for 1 year | 22.41 | 21.79 | 103% |
Returns for 3 years | 19.81 | 8.78 | 226% |
Returns for 5 years | -30.33 | 48.38 | -63% |
Returns for 10 years | -42.88 | 72.72 | -59% |