JVMTX | LLPFX | JVMTX / LLPFX | |
Total Expense Ratio | 1.00 | 0.79 | 127% |
Annual Report Gross Expense Ratio | 1.11 | 0.97 | 114% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 8.361 | 2.837 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.22B | 1,859% |
Annual Yield % from dividends | 0.65 | 1.02 | 64% |
Returns for 1 year | 3.31 | 12.50 | 26% |
Returns for 3 years | 23.47 | 21.95 | 107% |
Returns for 5 years | 61.96 | 52.06 | 119% |
Returns for 10 years | 46.97 | -5.08 | -924% |