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 | 2.750 | 3.488 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 21.8B | 33% |
Annual Yield % from dividends | 1.53 | 0.85 | 180% |
Returns for 1 year | -0.23 | -4.22 | 5% |
Returns for 3 years | 2.75 | 13.03 | 21% |
Returns for 5 years | 26.79 | 62.06 | 43% |
Returns for 10 years | 8.36 | 36.87 | 23% |