JVMAX | LAVLX | JVMAX / LAVLX | |
Total Expense Ratio | 1.12 | 1.03 | 109% |
Annual Report Gross Expense Ratio | 1.13 | 1.03 | 110% |
Fund Existence | 28 years | 42 years | - |
Gain YTD | -1.101 | -5.185 | 21% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 1.07B | 1,959% |
Annual Yield % from dividends | 0.63 | 0.59 | 106% |
Returns for 1 year | -8.42 | -8.05 | 105% |
Returns for 3 years | 5.51 | 8.86 | 62% |
Returns for 5 years | 51.71 | 46.38 | 111% |
Returns for 10 years | 28.25 | 26.18 | 108% |