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 | 2.070 | -0.074 | -2,785% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 21.4B | 34% |
Annual Yield % from dividends | 2.43 | 0.69 | 350% |
Returns for 1 year | 0.99 | -8.06 | -12% |
Returns for 3 years | -1.53 | -0.83 | 185% |
Returns for 5 years | N/A | 89.43 | - |
Returns for 10 years | N/A | 32.75 | - |