ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | 1.97 | 0.85 | 232% |
Annual Report Gross Expense Ratio | 1.97 | 0.86 | 229% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.143 | 11.985 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | 0.06 | 2.91 | 2% |
Returns for 3 years | 8.92 | 24.95 | 36% |
Returns for 5 years | 13.03 | 54.86 | 24% |
Returns for 10 years | 9.73 | 58.60 | 17% |