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 | 4.945 | 7.510 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 23.3B | 29% |
Annual Yield % from dividends | 1.73 | 0.00 | - |
Returns for 1 year | 2.08 | 1.87 | 111% |
Returns for 3 years | 4.73 | 13.07 | 36% |
Returns for 5 years | 16.65 | 44.93 | 37% |
Returns for 10 years | 15.95 | 33.95 | 47% |