ACMVX | JVMCX | ACMVX / JVMCX | |
Total Expense Ratio | 0.97 | 1.85 | 52% |
Annual Report Gross Expense Ratio | 0.97 | 1.86 | 52% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 8.885 | 10.949 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 24.3B | 27% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.02 | -2.09 | -49% |
Returns for 3 years | 18.76 | 26.63 | 70% |
Returns for 5 years | 17.20 | 42.94 | 40% |
Returns for 10 years | 19.37 | 41.72 | 46% |