ACIPX | JVMTX | ACIPX / JVMTX | |
Total Expense Ratio | 0.00 | 0.99 | - |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 8.526 | 11.408 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 24.2B | 27% |
Annual Yield % from dividends | 2.38 | 0.62 | 383% |
Returns for 1 year | 0.26 | -0.34 | -77% |
Returns for 3 years | 22.15 | 34.05 | 65% |
Returns for 5 years | N/A | 60.90 | - |
Returns for 10 years | N/A | 63.67 | - |