JVMIX | LLPFX | JVMIX / LLPFX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 11.985 | 2.796 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.2B | 2,030% |
Annual Yield % from dividends | 0.74 | 0.99 | 75% |
Returns for 1 year | 2.91 | 5.77 | 50% |
Returns for 3 years | 24.95 | 26.71 | 93% |
Returns for 5 years | 54.86 | 40.36 | 136% |
Returns for 10 years | 58.60 | 8.55 | 685% |