ACCLX | JVMCX | ACCLX / JVMCX | |
Total Expense Ratio | 1.97 | 1.85 | 106% |
Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.294 | 8.893 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.9B | 27% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | -3.70 | -6.45 | 57% |
Returns for 3 years | 9.56 | 21.60 | 44% |
Returns for 5 years | 8.74 | 40.87 | 21% |
Returns for 10 years | 4.72 | 38.46 | 12% |