AVUAX | JVMRX | AVUAX / JVMRX | |
Total Expense Ratio | 0.78 | 0.75 | 104% |
Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.020 | 9.354 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.76 | 0.88 | 201% |
Returns for 1 year | 3.14 | 1.28 | 245% |
Returns for 3 years | 9.82 | 21.72 | 45% |
Returns for 5 years | 22.02 | 58.56 | 38% |
Returns for 10 years | 18.82 | 51.14 | 37% |