| AVUAX | JVMIX | AVUAX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 5.453 | 7.607 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 23.4B | 27% |
| Annual Yield % from dividends | 1.70 | 0.75 | 226% |
| Returns for 1 year | -4.65 | -7.00 | 66% |
| Returns for 3 years | 3.01 | 12.51 | 24% |
| Returns for 5 years | 6.93 | 31.58 | 22% |
| Returns for 10 years | 15.17 | 44.83 | 34% |