AVUAX | JVMAX | AVUAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 3.260 | 12.851 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 23.4B | 35% |
Annual Yield % from dividends | 1.84 | 0.67 | 275% |
Returns for 1 year | 0.86 | 10.66 | 8% |
Returns for 3 years | -16.59 | 16.69 | -99% |
Returns for 5 years | 1.54 | 39.81 | 4% |
Returns for 10 years | 12.58 | 55.64 | 23% |