ACLAX | JVMAX | ACLAX / JVMAX | |
Total Expense Ratio | 1.23 | 1.12 | 110% |
Annual Report Gross Expense Ratio | 1.23 | 1.13 | 109% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 2.376 | -0.118 | -2,013% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 21.4B | 34% |
Annual Yield % from dividends | 1.23 | 0.61 | 201% |
Returns for 1 year | 0.26 | -8.70 | -3% |
Returns for 3 years | -4.22 | -2.01 | 211% |
Returns for 5 years | 45.78 | 86.30 | 53% |
Returns for 10 years | 5.60 | 28.82 | 19% |