ACLAX | JVMRX | ACLAX / JVMRX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 4.871 | 8.500 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 1.32 | 0.88 | 151% |
Returns for 1 year | 5.83 | 3.59 | 162% |
Returns for 3 years | 7.90 | 24.14 | 33% |
Returns for 5 years | 21.75 | 63.32 | 34% |
Returns for 10 years | 10.50 | 49.30 | 21% |