AVUAX | JVMCX | AVUAX / JVMCX | |
Total Expense Ratio | 0.78 | 1.87 | 42% |
Annual Report Gross Expense Ratio | 0.78 | 1.88 | 41% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.989 | 1.858 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 21.5B | 32% |
Annual Yield % from dividends | 1.68 | 0.00 | - |
Returns for 1 year | 0.07 | -5.12 | -1% |
Returns for 3 years | -3.30 | 2.56 | -129% |
Returns for 5 years | 11.38 | 33.34 | 34% |
Returns for 10 years | 10.13 | 25.97 | 39% |