JVMRX | LAVLX | JVMRX / LAVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 41 years | - |
Gain YTD | 14.730 | 18.623 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 1.23B | 1,938% |
Annual Yield % from dividends | 0.93 | 0.48 | 196% |
Returns for 1 year | 21.74 | 28.85 | 75% |
Returns for 3 years | 7.78 | 4.58 | 170% |
Returns for 5 years | 45.54 | 36.71 | 124% |
Returns for 10 years | 63.39 | 56.97 | 111% |