| JVMRX | LLPFX | JVMRX / LLPFX | |
| Total Expense Ratio | 0.74 | 0.79 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 15.186 | 4.189 | 362% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.09B | 2,157% |
| Annual Yield % from dividends | 0.74 | 0.83 | 89% |
| Returns for 1 year | 7.19 | -5.56 | -129% |
| Returns for 3 years | 21.83 | 7.47 | 292% |
| Returns for 5 years | 15.96 | -8.18 | -195% |
| Returns for 10 years | 59.07 | 3.83 | 1,544% |