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 | 5.046 | 8.423 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.6B | 31% |
Annual Yield % from dividends | 1.57 | 0.78 | 202% |
Returns for 1 year | 6.21 | 3.45 | 180% |
Returns for 3 years | 8.83 | 23.84 | 37% |
Returns for 5 years | 23.46 | 62.76 | 37% |
Returns for 10 years | 13.46 | 48.34 | 28% |