ACCLX | JVMCX | ACCLX / JVMCX | |
Total Expense Ratio | 1.98 | 1.87 | 106% |
Annual Report Gross Expense Ratio | 1.98 | 1.88 | 105% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.461 | 2.055 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.24 | -4.05 | -6% |
Returns for 3 years | 1.88 | 13.31 | 14% |
Returns for 5 years | 12.45 | 45.41 | 27% |
Returns for 10 years | -3.80 | 25.18 | -15% |