ACCLX | JVMAX | ACCLX / JVMAX | |
Total Expense Ratio | 1.98 | 1.12 | 177% |
Annual Report Gross Expense Ratio | 1.98 | 1.13 | 175% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -5.201 | -8.576 | 61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 19.4B | 35% |
Annual Yield % from dividends | 0.56 | 0.61 | 91% |
Returns for 1 year | -3.90 | -11.80 | 33% |
Returns for 3 years | -13.42 | -9.16 | 146% |
Returns for 5 years | 12.29 | 45.43 | 27% |
Returns for 10 years | -9.36 | 18.32 | -51% |