ACIPX | JVMAX | ACIPX / JVMAX | |
Total Expense Ratio | 0.01 | 1.12 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 1.13 | 56% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 5.524 | 8.301 | 67% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 2.52 | 0.58 | 438% |
Returns for 1 year | 7.18 | 2.59 | 278% |
Returns for 3 years | 12.03 | 22.00 | 55% |
Returns for 5 years | N/A | 59.32 | - |
Returns for 10 years | N/A | 42.63 | - |