| AVUAX | JVMCX | AVUAX / JVMCX | |
| Total Expense Ratio | 0.77 | 1.85 | 42% |
| Annual Report Gross Expense Ratio | 0.77 | 1.86 | 41% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 13.131 | 11.220 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 1.60 | 0.00 | - |
| Returns for 1 year | 4.19 | 4.60 | 91% |
| Returns for 3 years | 10.68 | 12.78 | 84% |
| Returns for 5 years | -7.00 | 7.38 | -95% |
| Returns for 10 years | 19.74 | 43.64 | 45% |