| 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 | 6.189 | -1.982 | -312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.06B | 2,131% |
| Annual Yield % from dividends | 0.71 | 0.88 | 81% |
| Returns for 1 year | 7.06 | -6.77 | -104% |
| Returns for 3 years | 20.15 | 10.57 | 191% |
| Returns for 5 years | 4.68 | -16.53 | -28% |
| Returns for 10 years | 53.81 | 3.35 | 1,608% |