JVMAX | LAVLX | JVMAX / LAVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 42 years | - |
Gain YTD | 3.777 | 3.970 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.2B | 1,919% |
Annual Yield % from dividends | 0.67 | 0.48 | 140% |
Returns for 1 year | 4.82 | 10.83 | 45% |
Returns for 3 years | -0.09 | 6.65 | -1% |
Returns for 5 years | 23.77 | 25.26 | 94% |
Returns for 10 years | 42.53 | 46.59 | 91% |