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 | 3.777 | -0.987 | -383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.24B | 1,858% |
Annual Yield % from dividends | 0.67 | 0.63 | 107% |
Returns for 1 year | 4.82 | 10.43 | 46% |
Returns for 3 years | -0.09 | -2.24 | 4% |
Returns for 5 years | 23.77 | 21.65 | 110% |
Returns for 10 years | 42.53 | -11.42 | -373% |