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 | 8.450 | 9.250 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 23.5B | 30% |
Annual Yield % from dividends | 2.47 | 0.41 | 602% |
Returns for 1 year | 2.44 | -0.24 | -1,027% |
Returns for 3 years | 6.95 | 13.24 | 52% |
Returns for 5 years | N/A | 52.01 | - |
Returns for 10 years | N/A | 50.35 | - |