JVMCX | LLPFX | JVMCX / LLPFX | |
Total Expense Ratio | 1.85 | 0.79 | 234% |
Annual Report Gross Expense Ratio | 1.86 | 0.97 | 192% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 11.383 | 0.082 | 13,842% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.16B | 2,091% |
Annual Yield % from dividends | 0.00 | 0.99 | - |
Returns for 1 year | -0.39 | 1.11 | -35% |
Returns for 3 years | 21.90 | 27.70 | 79% |
Returns for 5 years | 47.41 | 33.65 | 141% |
Returns for 10 years | 46.41 | 6.63 | 700% |