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 | 5.524 | 8.423 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 2.52 | 0.78 | 324% |
Returns for 1 year | 7.18 | 3.45 | 208% |
Returns for 3 years | 12.03 | 23.84 | 50% |
Returns for 5 years | N/A | 62.76 | - |
Returns for 10 years | N/A | 48.34 | - |