| JVMIX | LAVLX | JVMIX / LAVLX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 7.607 | -0.237 | -3,209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.1B | 2,135% |
| Annual Yield % from dividends | 0.75 | 0.54 | 141% |
| Returns for 1 year | -7.00 | -11.41 | 61% |
| Returns for 3 years | 12.51 | 12.63 | 99% |
| Returns for 5 years | 31.58 | 24.83 | 127% |
| Returns for 10 years | 44.83 | 39.11 | 115% |