JVMIX | LLPFX | JVMIX / LLPFX | |
Total Expense Ratio | 0.87 | 0.79 | 110% |
Annual Report Gross Expense Ratio | 0.88 | 0.97 | 91% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 9.314 | 3.742 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.22B | 1,895% |
Annual Yield % from dividends | 0.78 | 1.02 | 76% |
Returns for 1 year | 1.20 | 10.20 | 12% |
Returns for 3 years | 21.47 | 21.58 | 99% |
Returns for 5 years | 58.07 | 47.99 | 121% |
Returns for 10 years | 50.28 | -2.74 | -1,835% |