JVMAX | LLPFX | JVMAX / LLPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 12.851 | 10.319 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 1.3B | 1,796% |
Annual Yield % from dividends | 0.67 | 0.63 | 107% |
Returns for 1 year | 10.66 | 11.37 | 94% |
Returns for 3 years | 16.69 | 5.71 | 292% |
Returns for 5 years | 39.81 | 28.60 | 139% |
Returns for 10 years | 55.64 | -11.51 | -483% |