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 | 9.354 | 3.742 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.22B | 1,895% |
Annual Yield % from dividends | 0.88 | 1.02 | 86% |
Returns for 1 year | 1.28 | 10.20 | 13% |
Returns for 3 years | 21.72 | 21.58 | 101% |
Returns for 5 years | 58.56 | 47.99 | 122% |
Returns for 10 years | 51.14 | -2.74 | -1,866% |