| 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 | 7.276 | 9.796 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 24.2B | 27% |
| Annual Yield % from dividends | 1.70 | 0.75 | 226% |
| Returns for 1 year | -3.50 | -6.53 | 54% |
| Returns for 3 years | 5.36 | 15.24 | 35% |
| Returns for 5 years | 8.78 | 36.37 | 24% |
| Returns for 10 years | 18.23 | 50.51 | 36% |