ACCLX | JVMCX | ACCLX / JVMCX | |
Total Expense Ratio | 1.97 | 1.85 | 106% |
Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.285 | 10.909 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 24.2B | 28% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | -2.22 | -2.54 | 88% |
Returns for 3 years | 15.85 | 30.96 | 51% |
Returns for 5 years | 17.38 | 54.71 | 32% |
Returns for 10 years | 13.85 | 50.96 | 27% |