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 | -3.414 | -7.321 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 19.7B | 35% |
Annual Yield % from dividends | 2.43 | 0.69 | 350% |
Returns for 1 year | -3.29 | -11.80 | 28% |
Returns for 3 years | -5.85 | -5.44 | 107% |
Returns for 5 years | N/A | 51.85 | - |
Returns for 10 years | N/A | 22.95 | - |