AVUAX | JVMIX | AVUAX / JVMIX | |
Total Expense Ratio | 0.78 | 0.87 | 90% |
Annual Report Gross Expense Ratio | 0.78 | 0.88 | 89% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 4.945 | 8.126 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 23.3B | 29% |
Annual Yield % from dividends | 1.73 | 0.76 | 227% |
Returns for 1 year | 2.08 | 3.56 | 58% |
Returns for 3 years | 4.73 | 16.56 | 29% |
Returns for 5 years | 16.65 | 51.66 | 32% |
Returns for 10 years | 15.95 | 46.44 | 34% |