JVMRX | LLPFX | JVMRX / LLPFX | |
Total Expense Ratio | 0.75 | 0.79 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 1.05 | 72% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | -0.037 | -3.495 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 1.17B | 1,829% |
Annual Yield % from dividends | 0.94 | 1.07 | 88% |
Returns for 1 year | -7.83 | 0.22 | -3,581% |
Returns for 3 years | -0.32 | -3.19 | 10% |
Returns for 5 years | 90.92 | 79.28 | 115% |
Returns for 10 years | 34.80 | -16.04 | -217% |