JVMRX | LLPFX | JVMRX / LLPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 38 years | - |
Gain YTD | 3.675 | -0.164 | -2,234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.25B | 1,848% |
Annual Yield % from dividends | 0.93 | 0.63 | 149% |
Returns for 1 year | 4.64 | 9.46 | 49% |
Returns for 3 years | 4.90 | 1.21 | 406% |
Returns for 5 years | 31.79 | 29.07 | 109% |
Returns for 10 years | 48.05 | -11.46 | -419% |