ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.98 | 0.87 | 113% |
Annual Report Gross Expense Ratio | 0.98 | 0.88 | 111% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.926 | 9.314 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.57 | 0.78 | 202% |
Returns for 1 year | 1.19 | -0.22 | -532% |
Returns for 3 years | 5.58 | 16.79 | 33% |
Returns for 5 years | 19.13 | 56.10 | 34% |
Returns for 10 years | 15.15 | 47.76 | 32% |