| JVMIX | LAVLX | JVMIX / LAVLX | |
| Total Expense Ratio | 0.85 | 1.01 | 84% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 29 years | 43 years | - |
| Gain YTD | 6.189 | 9.449 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.17B | 1,930% |
| Annual Yield % from dividends | 0.71 | 0.39 | 182% |
| Returns for 1 year | 7.06 | 14.20 | 50% |
| Returns for 3 years | 20.15 | 31.03 | 65% |
| Returns for 5 years | 4.68 | 7.95 | 59% |
| Returns for 10 years | 53.81 | 48.45 | 111% |