ACIPX | JVMSX | ACIPX / JVMSX | |
Total Expense Ratio | 0.00 | 1.24 | - |
Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 9.685 | 11.115 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 24B | 29% |
Annual Yield % from dividends | 2.47 | 0.41 | 602% |
Returns for 1 year | 1.90 | 0.31 | 613% |
Returns for 3 years | 12.91 | 19.66 | 66% |
Returns for 5 years | N/A | 50.43 | - |
Returns for 10 years | N/A | 53.84 | - |