ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | 1.97 | 0.85 | 232% |
Annual Report Gross Expense Ratio | 1.97 | 0.86 | 229% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 6.294 | 9.759 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.9B | 27% |
Annual Yield % from dividends | 0.61 | 0.74 | 83% |
Returns for 1 year | -3.70 | -4.87 | 76% |
Returns for 3 years | 9.56 | 25.37 | 38% |
Returns for 5 years | 8.74 | 47.49 | 18% |
Returns for 10 years | 4.72 | 51.49 | 9% |