| 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 | 11.795 | 13.152 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.19B | 1,963% |
| Annual Yield % from dividends | 0.68 | 0.38 | 180% |
| Returns for 1 year | 6.21 | 13.59 | 46% |
| Returns for 3 years | 17.79 | 26.78 | 66% |
| Returns for 5 years | 13.89 | 15.90 | 87% |
| Returns for 10 years | 58.60 | 51.24 | 114% |