ACIPX | JVMSX | ACIPX / JVMSX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 7.539 | 9.064 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 2.52 | 0.42 | 603% |
Returns for 1 year | 4.00 | 0.75 | 531% |
Returns for 3 years | 12.52 | 20.42 | 61% |
Returns for 5 years | N/A | 55.91 | - |
Returns for 10 years | N/A | 46.42 | - |