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 | -5.201 | -8.497 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 19.4B | 35% |
Annual Yield % from dividends | 0.56 | 0.83 | 67% |
Returns for 1 year | -3.90 | -11.04 | 35% |
Returns for 3 years | -13.42 | -7.77 | 173% |
Returns for 5 years | 12.29 | 48.61 | 25% |
Returns for 10 years | -9.36 | 23.10 | -41% |