ABMIX | JVMRX | ABMIX / JVMRX | |
Total Expense Ratio | 0.81 | 0.74 | 109% |
Annual Report Gross Expense Ratio | 0.84 | 0.75 | 112% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.054 | 11.990 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 24.3B | 1% |
Annual Yield % from dividends | 0.50 | 0.84 | 59% |
Returns for 1 year | 1.37 | 0.73 | 187% |
Returns for 3 years | 32.80 | 25.62 | 128% |
Returns for 5 years | -22.02 | 56.71 | -39% |
Returns for 10 years | -31.57 | 60.74 | -52% |