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 | 14.313 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 23.8B | 36% |
Annual Yield % from dividends | 1.84 | 0.67 | 275% |
Returns for 1 year | 16.68 | 21.07 | 79% |
Returns for 3 years | -11.16 | 6.26 | -178% |
Returns for 5 years | 12.51 | 42.69 | 29% |
Returns for 10 years | 12.82 | 56.97 | 22% |