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 | 5.502 | 8.063 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.9B | 31% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 1.43 | -1.55 | -92% |
Returns for 3 years | 4.83 | 16.76 | 29% |
Returns for 5 years | 13.23 | 50.08 | 26% |
Returns for 10 years | 4.60 | 36.72 | 13% |