JVMRX | LLPFX | JVMRX / LLPFX | |
Total Expense Ratio | 0.75 | 0.79 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 0.97 | 78% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 9.057 | 1.480 | 612% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 1.19B | 1,987% |
Annual Yield % from dividends | 0.86 | 1.02 | 85% |
Returns for 1 year | 0.87 | 4.90 | 18% |
Returns for 3 years | 12.17 | 11.12 | 109% |
Returns for 5 years | 50.62 | 37.10 | 136% |
Returns for 10 years | 46.16 | -0.57 | -8,035% |