JVMIX | LAVLX | JVMIX / LAVLX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 28 years | 42 years | - |
Gain YTD | 11.985 | 0.593 | 2,022% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.13B | 2,149% |
Annual Yield % from dividends | 0.74 | 0.54 | 138% |
Returns for 1 year | 2.91 | -4.55 | -64% |
Returns for 3 years | 24.95 | 18.98 | 131% |
Returns for 5 years | 54.86 | 40.44 | 136% |
Returns for 10 years | 58.60 | 42.39 | 138% |