ACLAX | JVMIX | ACLAX / JVMIX | |
Total Expense Ratio | 1.23 | 0.87 | 141% |
Annual Report Gross Expense Ratio | 1.23 | 0.88 | 140% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.820 | 8.980 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 23.6B | 30% |
Annual Yield % from dividends | 1.30 | 0.76 | 170% |
Returns for 1 year | 1.31 | 0.76 | 172% |
Returns for 3 years | 0.86 | 11.90 | 7% |
Returns for 5 years | 14.85 | 50.10 | 30% |
Returns for 10 years | 11.27 | 45.29 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYYX | 9.19 | 0.03 | +0.33% |
Touchstone Sands Capital Intl Gr Eq Y | |||
GQEIX | 21.93 | 0.03 | +0.14% |
GQG Partners US Select Quality Eq Instl | |||
PCBKX | 11.74 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
GSUTX | 65.60 | -0.01 | -0.02% |
Goldman Sachs US Equity Insights Inv | |||
AMPFX | 45.11 | -0.03 | -0.07% |
American Funds AMCAP F1 |