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 | 9.714 | 11.466 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.1B | 24.2B | 29% |
Annual Yield % from dividends | 1.54 | 0.76 | 202% |
Returns for 1 year | 1.80 | 0.16 | 1,131% |
Returns for 3 years | 10.15 | 20.35 | 50% |
Returns for 5 years | 20.78 | 55.47 | 37% |
Returns for 10 years | 22.06 | 56.68 | 39% |