AVUAX | JVMCX | AVUAX / JVMCX | |
Total Expense Ratio | 0.77 | 1.85 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.86 | 41% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.029 | 11.265 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 1.40 | 1.22 | 115% |
Returns for 3 years | 13.38 | 21.25 | 63% |
Returns for 5 years | 20.87 | 48.03 | 43% |
Returns for 10 years | 24.78 | 45.05 | 55% |