ACMVX | JVMRX | ACMVX / JVMRX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 0.98 | 0.76 | 129% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 5.046 | 8.500 | 59% |
Front Load | N/A | 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 | 1.57 | 0.88 | 178% |
Returns for 1 year | 6.21 | 3.59 | 173% |
Returns for 3 years | 8.83 | 24.14 | 37% |
Returns for 5 years | 23.46 | 63.32 | 37% |
Returns for 10 years | 13.46 | 49.30 | 27% |