ACLAX | JVMIX | ACLAX / JVMIX | |
Total Expense Ratio | 1.22 | 0.85 | 144% |
Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.956 | 9.759 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.9B | 27% |
Annual Yield % from dividends | 1.25 | 0.74 | 169% |
Returns for 1 year | -2.84 | -4.87 | 58% |
Returns for 3 years | 12.44 | 25.37 | 49% |
Returns for 5 years | 13.55 | 47.49 | 29% |
Returns for 10 years | 13.77 | 51.49 | 27% |