| JVMIX | LAVLX | JVMIX / LAVLX | |
| Total Expense Ratio | 0.85 | 1.02 | 83% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 12.022 | 2.637 | 456% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 1.13B | 2,166% |
| Annual Yield % from dividends | 0.74 | 0.52 | 141% |
| Returns for 1 year | -5.91 | -11.56 | 51% |
| Returns for 3 years | 14.46 | 12.41 | 117% |
| Returns for 5 years | 33.54 | 24.74 | 136% |
| Returns for 10 years | 50.20 | 42.39 | 118% |