| JVMIX | LLPFX | JVMIX / LLPFX | |
| Total Expense Ratio | 0.85 | 0.79 | 108% |
| Annual Report Gross Expense Ratio | 0.86 | 0.93 | 92% |
| Fund Existence | 29 years | 39 years | - |
| Gain YTD | 18.347 | 5.090 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.11B | 2,198% |
| Annual Yield % from dividends | 0.66 | 0.84 | 79% |
| Returns for 1 year | 10.65 | -4.62 | -230% |
| Returns for 3 years | 27.16 | 7.91 | 343% |
| Returns for 5 years | 18.48 | -7.10 | -260% |
| Returns for 10 years | 65.78 | 4.93 | 1,333% |