| JVMRX | LAVLX | JVMRX / LAVLX | |
| Total Expense Ratio | 0.74 | 1.01 | 73% |
| Annual Report Gross Expense Ratio | 0.75 | 1.01 | 74% |
| Fund Existence | 15 years | 43 years | - |
| Gain YTD | 11.835 | 13.152 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.19B | 1,963% |
| Annual Yield % from dividends | 0.78 | 0.38 | 205% |
| Returns for 1 year | 6.32 | 13.59 | 47% |
| Returns for 3 years | 18.15 | 26.78 | 68% |
| Returns for 5 years | 14.37 | 15.90 | 90% |
| Returns for 10 years | 59.74 | 51.24 | 117% |