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 | 11.725 | 0.859 | 1,365% |
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 | 2,147% |
Annual Yield % from dividends | 0.74 | 0.54 | 138% |
Returns for 1 year | -0.89 | -7.83 | 11% |
Returns for 3 years | 34.98 | 29.76 | 118% |
Returns for 5 years | 61.98 | 48.90 | 127% |
Returns for 10 years | 65.12 | 50.49 | 129% |