| AVUAX | JVMRX | AVUAX / JVMRX | |
| Total Expense Ratio | 0.77 | 0.74 | 104% |
| Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 5.203 | 5.208 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 24.7B | 25% |
| Annual Yield % from dividends | 1.62 | 0.82 | 197% |
| Returns for 1 year | -0.94 | 5.07 | -19% |
| Returns for 3 years | -0.00 | 12.07 | -0% |
| Returns for 5 years | -3.10 | 23.56 | -13% |
| Returns for 10 years | 33.60 | 80.03 | 42% |