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 | 4.512 | 8.500 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 0.65 | 0.88 | 74% |
Returns for 1 year | 4.98 | 3.59 | 139% |
Returns for 3 years | 5.27 | 24.14 | 22% |
Returns for 5 years | 16.65 | 63.32 | 26% |
Returns for 10 years | 1.91 | 49.30 | 4% |