ACIPX | JVMSX | ACIPX / JVMSX | |
Total Expense Ratio | 0.01 | 1.25 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 5.459 | 7.870 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 23.3B | 29% |
Annual Yield % from dividends | 2.47 | 0.41 | 602% |
Returns for 1 year | 2.94 | 3.12 | 94% |
Returns for 3 years | 7.24 | 15.57 | 46% |
Returns for 5 years | N/A | 49.55 | - |
Returns for 10 years | N/A | 42.72 | - |