| JVMTX | LAVLX | JVMTX / LAVLX | |
| Total Expense Ratio | 0.99 | 1.02 | 97% |
| Annual Report Gross Expense Ratio | 1.10 | 1.02 | 108% |
| Fund Existence | 13 years | 43 years | - |
| Gain YTD | 5.177 | 3.229 | 160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.14B | 2,172% |
| Annual Yield % from dividends | 0.60 | 0.42 | 143% |
| Returns for 1 year | 4.79 | 0.53 | 905% |
| Returns for 3 years | 11.22 | 16.16 | 69% |
| Returns for 5 years | 22.28 | 19.09 | 117% |
| Returns for 10 years | 76.80 | 63.67 | 121% |