AVUAX | JVMAX | AVUAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 12.008 | 14.159 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59B | 23.9B | 36% |
Annual Yield % from dividends | 1.84 | 0.67 | 275% |
Returns for 1 year | 18.09 | 21.79 | 83% |
Returns for 3 years | -8.98 | 8.78 | -102% |
Returns for 5 years | 17.28 | 48.38 | 36% |
Returns for 10 years | 22.05 | 72.72 | 30% |