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 | 9.759 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 23.7B | 27% |
Annual Yield % from dividends | 1.66 | 0.74 | 225% |
Returns for 1 year | -2.44 | -4.87 | 50% |
Returns for 3 years | 13.99 | 25.37 | 55% |
Returns for 5 years | 16.22 | 47.49 | 34% |
Returns for 10 years | 19.10 | 51.49 | 37% |