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 | 9.159 | 10.711 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 24B | 29% |
Annual Yield % from dividends | 1.73 | 0.00 | - |
Returns for 1 year | 1.10 | -0.88 | -125% |
Returns for 3 years | 10.42 | 17.07 | 61% |
Returns for 5 years | 20.07 | 45.76 | 44% |
Returns for 10 years | 24.15 | 44.40 | 54% |