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 | 39 years | - |
Gain YTD | 9.094 | -1.727 | -527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.11B | 2,127% |
Annual Yield % from dividends | 0.84 | 1.02 | 82% |
Returns for 1 year | -4.95 | -4.22 | 117% |
Returns for 3 years | 29.52 | 37.84 | 78% |
Returns for 5 years | 46.93 | 32.84 | 143% |
Returns for 10 years | 51.22 | 2.83 | 1,812% |