| 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 | 9.796 | 2.667 | 367% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.13B | 2,143% |
| Annual Yield % from dividends | 0.75 | 0.54 | 141% |
| Returns for 1 year | -6.53 | -10.72 | 61% |
| Returns for 3 years | 15.24 | 15.34 | 99% |
| Returns for 5 years | 36.37 | 30.01 | 121% |
| Returns for 10 years | 50.51 | 47.56 | 106% |