JVMIX | LAVLX | JVMIX / 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 | 3.785 | 3.970 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.2B | 1,919% |
Annual Yield % from dividends | 0.84 | 0.48 | 177% |
Returns for 1 year | 5.70 | 10.83 | 53% |
Returns for 3 years | 1.40 | 6.65 | 21% |
Returns for 5 years | 26.40 | 25.26 | 104% |
Returns for 10 years | 48.25 | 46.59 | 104% |