AVUAX | JVMCX | AVUAX / JVMCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.86 | 41% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 8.773 | 10.237 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 24.1B | 28% |
Annual Yield % from dividends | 1.66 | 0.00 | - |
Returns for 1 year | 1.10 | -2.65 | -41% |
Returns for 3 years | 19.25 | 25.82 | 75% |
Returns for 5 years | 18.00 | 42.10 | 43% |
Returns for 10 years | 21.50 | 40.81 | 53% |