| 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 | 16.636 | 4.910 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.1B | 2,171% |
| Annual Yield % from dividends | 0.65 | 0.83 | 79% |
| Returns for 1 year | 6.99 | -4.67 | -150% |
| Returns for 3 years | 24.85 | 8.21 | 303% |
| Returns for 5 years | 17.02 | -7.54 | -226% |
| Returns for 10 years | 60.13 | 4.54 | 1,323% |