| 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 | 8.366 | -3.829 | -218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.03B | 2,225% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 6.70 | -9.49 | -71% |
| Returns for 3 years | 13.95 | 2.22 | 630% |
| Returns for 5 years | 7.17 | -15.79 | -45% |
| Returns for 10 years | 44.02 | 1.87 | 2,349% |