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 | 1.712 | 2.885 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 21.7B | 32% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 1.16 | -4.02 | -29% |
Returns for 3 years | 2.28 | 13.93 | 16% |
Returns for 5 years | 13.85 | 46.59 | 30% |
Returns for 10 years | -2.13 | 26.81 | -8% |