ACMVX | JVMIX | ACMVX / JVMIX | |
Total Expense Ratio | 0.97 | 0.85 | 114% |
Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 8.093 | 12.579 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 24.4B | 28% |
Annual Yield % from dividends | 1.48 | 0.74 | 199% |
Returns for 1 year | 0.77 | 3.52 | 22% |
Returns for 3 years | 9.95 | 23.45 | 42% |
Returns for 5 years | 20.91 | 58.22 | 36% |
Returns for 10 years | 21.87 | 58.80 | 37% |