ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.936 | 11.985 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 1.48 | 0.74 | 199% |
Returns for 1 year | 1.26 | 2.91 | 43% |
Returns for 3 years | 12.71 | 24.95 | 51% |
Returns for 5 years | 19.69 | 54.86 | 36% |
Returns for 10 years | 22.36 | 58.60 | 38% |