| JVMSX | LAVLX | JVMSX / LAVLX | |
| Total Expense Ratio | 1.24 | 1.02 | 122% |
| Annual Report Gross Expense Ratio | 1.25 | 1.02 | 123% |
| Fund Existence | 14 years | 43 years | - |
| Gain YTD | 3.506 | 1.393 | 252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.13B | 2,115% |
| Annual Yield % from dividends | 0.40 | 0.52 | 76% |
| Returns for 1 year | 2.29 | 0.38 | 599% |
| Returns for 3 years | 15.22 | 23.18 | 66% |
| Returns for 5 years | 22.25 | 22.24 | 100% |
| Returns for 10 years | 46.26 | 44.96 | 103% |