JVMAX | LLPFX | JVMAX / LLPFX | |
Total Expense Ratio | 1.12 | 0.79 | 142% |
Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | -0.118 | -3.495 | 3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 1.17B | 1,829% |
Annual Yield % from dividends | 0.61 | 1.07 | 57% |
Returns for 1 year | -8.70 | 0.22 | -3,981% |
Returns for 3 years | -2.01 | -3.19 | 63% |
Returns for 5 years | 86.30 | 79.28 | 109% |
Returns for 10 years | 28.82 | -16.04 | -180% |