ACCLX | JVMCX | ACCLX / JVMCX | |
Total Expense Ratio | 1.98 | 1.87 | 106% |
Annual Report Gross Expense Ratio | 1.98 | 1.88 | 105% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.370 | 3.123 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 21.8B | 33% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -1.33 | -5.78 | 23% |
Returns for 3 years | -0.60 | 9.69 | -6% |
Returns for 5 years | 19.90 | 54.86 | 36% |
Returns for 10 years | -2.53 | 25.15 | -10% |