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 | 39 years | - |
Gain YTD | 8.980 | -1.727 | -520% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 10000 | 2,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.11B | 2,127% |
Annual Yield % from dividends | 0.74 | 1.02 | 72% |
Returns for 1 year | -5.06 | -4.22 | 120% |
Returns for 3 years | 29.22 | 37.84 | 77% |
Returns for 5 years | 46.37 | 32.84 | 141% |
Returns for 10 years | 50.26 | 2.83 | 1,778% |