ACIPX | JVMRX | ACIPX / JVMRX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 0.76 | 83% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 7.539 | 9.354 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 2.52 | 0.88 | 287% |
Returns for 1 year | 4.00 | 1.28 | 313% |
Returns for 3 years | 12.52 | 21.72 | 58% |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 51.14 | - |