ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | 1.98 | 0.87 | 228% |
Annual Report Gross Expense Ratio | 1.98 | 0.88 | 225% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 0.461 | 2.486 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 21.5B | 32% |
Annual Yield % from dividends | 0.56 | 0.80 | 70% |
Returns for 1 year | 0.24 | -2.87 | -9% |
Returns for 3 years | 1.88 | 16.82 | 11% |
Returns for 5 years | 12.45 | 52.19 | 24% |
Returns for 10 years | -3.80 | 36.89 | -10% |