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 | 8.143 | 11.265 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 0.06 | 1.22 | 5% |
Returns for 3 years | 8.92 | 21.25 | 42% |
Returns for 5 years | 13.03 | 48.03 | 27% |
Returns for 10 years | 9.73 | 45.05 | 22% |