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 | 2.055 | -3.166 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 1.15B | 1,865% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | -4.05 | 5.84 | -69% |
Returns for 3 years | 13.31 | 13.64 | 98% |
Returns for 5 years | 45.41 | 43.77 | 104% |
Returns for 10 years | 25.18 | -14.26 | -177% |