ABMIX | JVMIX | ABMIX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 6.367 | 8.038 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 22.3B | 1% |
Annual Yield % from dividends | 0.36 | 0.84 | 42% |
Returns for 1 year | 16.79 | 13.48 | 125% |
Returns for 3 years | 16.09 | 6.32 | 255% |
Returns for 5 years | -31.53 | 42.15 | -75% |
Returns for 10 years | -51.20 | 55.34 | -93% |