ACIPX | JVMSX | ACIPX / JVMSX | |
Total Expense Ratio | 0.00 | 1.24 | - |
Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.937 | 9.399 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.9B | 27% |
Annual Yield % from dividends | 2.38 | 0.40 | 597% |
Returns for 1 year | -1.67 | -5.30 | 31% |
Returns for 3 years | 16.64 | 24.28 | 69% |
Returns for 5 years | N/A | 45.42 | - |
Returns for 10 years | N/A | 47.59 | - |