| 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 | 13.615 | 0.090 | 15,114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.06B | 2,220% |
| Annual Yield % from dividends | 0.68 | 0.87 | 78% |
| Returns for 1 year | 7.39 | -10.86 | -68% |
| Returns for 3 years | 17.94 | 0.29 | 6,216% |
| Returns for 5 years | 16.34 | -10.88 | -150% |
| Returns for 10 years | 59.39 | 1.74 | 3,417% |