JVMCX | LLPFX | JVMCX / LLPFX | |
Total Expense Ratio | 1.87 | 0.79 | 237% |
Annual Report Gross Expense Ratio | 1.88 | 0.97 | 194% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 7.510 | 3.454 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.22B | 1,849% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | -0.48 | 10.66 | -4% |
Returns for 3 years | 20.85 | 24.15 | 86% |
Returns for 5 years | 57.34 | 52.62 | 109% |
Returns for 10 years | 33.22 | -6.90 | -482% |