ACIPX | JVMIX | ACIPX / JVMIX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 7.539 | 9.314 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 2.52 | 0.78 | 324% |
Returns for 1 year | 4.00 | 1.20 | 333% |
Returns for 3 years | 12.52 | 21.47 | 58% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |