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 | 7.276 | 8.893 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.7B | 27% |
Annual Yield % from dividends | 1.66 | 0.00 | - |
Returns for 1 year | -2.44 | -6.45 | 38% |
Returns for 3 years | 13.99 | 21.60 | 65% |
Returns for 5 years | 16.22 | 40.87 | 40% |
Returns for 10 years | 19.10 | 38.46 | 50% |