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 | 6.926 | 9.354 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.57 | 0.88 | 178% |
Returns for 1 year | 2.93 | 1.28 | 229% |
Returns for 3 years | 9.17 | 21.72 | 42% |
Returns for 5 years | 20.74 | 58.56 | 35% |
Returns for 10 years | 16.48 | 51.14 | 32% |