| 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 | 5.453 | 6.680 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 23.4B | 27% |
| Annual Yield % from dividends | 1.70 | 0.00 | - |
| Returns for 1 year | -4.65 | -8.54 | 54% |
| Returns for 3 years | 3.01 | 9.16 | 33% |
| Returns for 5 years | 6.93 | 25.73 | 27% |
| Returns for 10 years | 15.17 | 32.45 | 47% |