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 | 7.603 | 11.067 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 24.3B | 28% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | -1.16 | -0.85 | 137% |
Returns for 3 years | 10.77 | 20.57 | 52% |
Returns for 5 years | 21.12 | 49.17 | 43% |
Returns for 10 years | 24.25 | 45.09 | 54% |