JVMIX | LAVLX | JVMIX / LAVLX | |
Total Expense Ratio | 0.85 | 1.03 | 83% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 28 years | 42 years | - |
Gain YTD | 12.579 | 1.126 | 1,117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.13B | 2,151% |
Annual Yield % from dividends | 0.74 | 0.54 | 138% |
Returns for 1 year | 3.52 | -4.10 | -86% |
Returns for 3 years | 23.45 | 17.16 | 137% |
Returns for 5 years | 58.22 | 44.44 | 131% |
Returns for 10 years | 58.80 | 42.92 | 137% |