ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.98 | 0.87 | 113% |
Annual Report Gross Expense Ratio | 0.98 | 0.88 | 111% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.926 | 9.314 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.57 | 0.78 | 202% |
Returns for 1 year | 2.93 | 1.20 | 243% |
Returns for 3 years | 9.17 | 21.47 | 43% |
Returns for 5 years | 20.74 | 58.07 | 36% |
Returns for 10 years | 16.48 | 50.28 | 33% |