JVMIX | LAVLX | JVMIX / LAVLX | |
Total Expense Ratio | 0.87 | 1.03 | 84% |
Annual Report Gross Expense Ratio | 0.88 | 1.03 | 85% |
Fund Existence | 28 years | 42 years | - |
Gain YTD | 9.314 | 2.163 | 431% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.13B | 2,053% |
Annual Yield % from dividends | 0.78 | 0.56 | 139% |
Returns for 1 year | 1.20 | -2.13 | -57% |
Returns for 3 years | 21.47 | 19.93 | 108% |
Returns for 5 years | 58.07 | 43.79 | 133% |
Returns for 10 years | 50.28 | 38.50 | 131% |