ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 9.851 | 10.157 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 23.4B | 37% |
Annual Yield % from dividends | 0.74 | 0.84 | 88% |
Returns for 1 year | 13.37 | 16.37 | 82% |
Returns for 3 years | -11.23 | 10.72 | -105% |
Returns for 5 years | 8.40 | 43.06 | 20% |
Returns for 10 years | 0.57 | 60.49 | 1% |