ACIPX | JVMTX | ACIPX / JVMTX | |
Total Expense Ratio | 0.01 | 1.00 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 1.167 | 2.267 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 21.5B | 32% |
Annual Yield % from dividends | 2.44 | 0.67 | 364% |
Returns for 1 year | 0.98 | -3.25 | -30% |
Returns for 3 years | -1.95 | 4.26 | -46% |
Returns for 5 years | N/A | 38.98 | - |
Returns for 10 years | N/A | 36.45 | - |