| JVMCX | LLPFX | JVMCX / LLPFX | |
| Total Expense Ratio | 1.85 | 0.79 | 234% |
| Annual Report Gross Expense Ratio | 1.86 | 0.93 | 200% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 11.962 | 1.126 | 1,062% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.07B | 2,182% |
| Annual Yield % from dividends | 0.00 | 0.83 | - |
| Returns for 1 year | 1.24 | -8.18 | -15% |
| Returns for 3 years | 16.20 | 7.52 | 215% |
| Returns for 5 years | 8.91 | -9.15 | -97% |
| Returns for 10 years | 43.87 | 1.96 | 2,240% |