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 | 2.486 | -3.166 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 1.15B | 1,865% |
Annual Yield % from dividends | 0.80 | 1.04 | 77% |
Returns for 1 year | -2.87 | 5.84 | -49% |
Returns for 3 years | 16.82 | 13.64 | 123% |
Returns for 5 years | 52.19 | 43.77 | 119% |
Returns for 10 years | 36.89 | -14.26 | -259% |