ACCLX | JVMRX | ACCLX / JVMRX | |
Total Expense Ratio | 1.98 | 0.75 | 264% |
Annual Report Gross Expense Ratio | 1.98 | 0.76 | 261% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.360 | 9.354 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 0.65 | 0.88 | 74% |
Returns for 1 year | 1.81 | 1.28 | 141% |
Returns for 3 years | 5.68 | 21.72 | 26% |
Returns for 5 years | 14.15 | 58.56 | 24% |
Returns for 10 years | 4.67 | 51.14 | 9% |