JVMRX | LLPFX | JVMRX / LLPFX | |
Total Expense Ratio | 0.74 | 0.79 | 94% |
Annual Report Gross Expense Ratio | 0.75 | 0.97 | 77% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 11.990 | 0.452 | 2,651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.16B | 2,091% |
Annual Yield % from dividends | 0.84 | 0.99 | 85% |
Returns for 1 year | 0.73 | 0.74 | 99% |
Returns for 3 years | 25.62 | 28.18 | 91% |
Returns for 5 years | 56.71 | 35.78 | 158% |
Returns for 10 years | 60.74 | 7.03 | 864% |