| AVUAX | JVMAX | AVUAX / JVMAX | |
| Total Expense Ratio | 0.77 | 1.10 | 70% |
| Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 5.203 | 5.161 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 24.7B | 25% |
| Annual Yield % from dividends | 1.62 | 0.52 | 309% |
| Returns for 1 year | -0.94 | 4.15 | -23% |
| Returns for 3 years | -0.00 | 9.50 | -0% |
| Returns for 5 years | -3.10 | 19.61 | -16% |
| Returns for 10 years | 33.60 | 70.92 | 47% |