JVMIX | LLPFX | JVMIX / LLPFX | |
Total Expense Ratio | 0.85 | 0.79 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
Fund Existence | 28 years | 38 years | - |
Gain YTD | 11.911 | 0.452 | 2,633% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.16B | 2,091% |
Annual Yield % from dividends | 0.74 | 0.99 | 75% |
Returns for 1 year | 0.63 | 0.74 | 84% |
Returns for 3 years | 25.37 | 28.18 | 90% |
Returns for 5 years | 56.17 | 35.78 | 157% |
Returns for 10 years | 59.78 | 7.03 | 851% |