ACMVX | JVMCX | ACMVX / JVMCX | |
Total Expense Ratio | 0.97 | 1.85 | 52% |
Annual Report Gross Expense Ratio | 0.97 | 1.86 | 52% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.714 | 10.751 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 24.2B | 29% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | 1.80 | -1.51 | -119% |
Returns for 3 years | 10.15 | 16.72 | 61% |
Returns for 5 years | 20.78 | 48.51 | 43% |
Returns for 10 years | 22.06 | 43.27 | 51% |