JVMCX | LLPFX | JVMCX / LLPFX | |
Total Expense Ratio | 1.87 | 0.79 | 237% |
Annual Report Gross Expense Ratio | 1.88 | 0.97 | 194% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 7.905 | 2.837 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.22B | 1,859% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 1.79 | 12.50 | 14% |
Returns for 3 years | 20.12 | 21.95 | 92% |
Returns for 5 years | 55.49 | 52.06 | 107% |
Returns for 10 years | 35.64 | -5.08 | -701% |