| 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 | 43 years | - |
| Gain YTD | 5.206 | 3.229 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.14B | 2,172% |
| Annual Yield % from dividends | 0.72 | 0.42 | 174% |
| Returns for 1 year | 4.96 | 0.53 | 936% |
| Returns for 3 years | 11.72 | 16.16 | 73% |
| Returns for 5 years | 23.04 | 19.09 | 121% |
| Returns for 10 years | 78.79 | 63.67 | 124% |