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 | 12.064 | 2.796 | 431% |
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 | 1.2B | 2,030% |
Annual Yield % from dividends | 0.84 | 0.99 | 85% |
Returns for 1 year | 3.02 | 5.77 | 52% |
Returns for 3 years | 25.20 | 26.71 | 94% |
Returns for 5 years | 55.40 | 40.36 | 137% |
Returns for 10 years | 59.55 | 8.55 | 696% |