ACLAX | JVMIX | ACLAX / JVMIX | |
Total Expense Ratio | 1.23 | 0.87 | 141% |
Annual Report Gross Expense Ratio | 1.23 | 0.88 | 140% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -0.469 | -1.002 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 20.9B | 34% |
Annual Yield % from dividends | 1.28 | 0.85 | 150% |
Returns for 1 year | -3.13 | -7.69 | 41% |
Returns for 3 years | -3.01 | 5.77 | -52% |
Returns for 5 years | 29.86 | 67.70 | 44% |
Returns for 10 years | 3.22 | 31.61 | 10% |