ACIPX | JVMTX | ACIPX / JVMTX | |
Total Expense Ratio | 0.00 | 0.99 | - |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 7.937 | 9.662 | 82% |
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 | 0.62 | 386% |
Returns for 1 year | -1.67 | -5.01 | 33% |
Returns for 3 years | 16.64 | 25.01 | 67% |
Returns for 5 years | N/A | 46.78 | - |
Returns for 10 years | N/A | 50.12 | - |