| JVMRX | LLPFX | JVMRX / LLPFX | |
| Total Expense Ratio | 0.74 | 0.79 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 11.981 | 0.946 | 1,267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.08B | 2,173% |
| Annual Yield % from dividends | 0.78 | 0.87 | 89% |
| Returns for 1 year | 6.79 | -9.77 | -69% |
| Returns for 3 years | 20.15 | 6.44 | 313% |
| Returns for 5 years | 12.69 | -13.01 | -98% |
| Returns for 10 years | 64.88 | 9.16 | 708% |