ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | 1.98 | 0.87 | 228% |
Annual Report Gross Expense Ratio | 1.98 | 0.88 | 225% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 2.370 | 3.488 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 21.8B | 33% |
Annual Yield % from dividends | 0.58 | 0.85 | 68% |
Returns for 1 year | -1.33 | -4.22 | 32% |
Returns for 3 years | -0.60 | 13.03 | -5% |
Returns for 5 years | 19.90 | 62.06 | 32% |
Returns for 10 years | -2.53 | 36.87 | -7% |