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 | 7.285 | 11.725 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 24.2B | 28% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | -2.22 | -0.89 | 251% |
Returns for 3 years | 15.85 | 34.98 | 45% |
Returns for 5 years | 17.38 | 61.98 | 28% |
Returns for 10 years | 13.85 | 65.12 | 21% |