ACCLX | JVMTX | ACCLX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 9.851 | 10.022 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 23.4B | 37% |
Annual Yield % from dividends | 0.74 | 0.73 | 102% |
Returns for 1 year | 13.37 | 16.17 | 83% |
Returns for 3 years | -11.23 | 10.42 | -108% |
Returns for 5 years | 8.40 | 42.36 | 20% |
Returns for 10 years | 0.57 | 58.91 | 1% |