| 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 | 18.390 | 5.090 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.11B | 2,198% |
| Annual Yield % from dividends | 0.75 | 0.84 | 90% |
| Returns for 1 year | 10.76 | -4.62 | -233% |
| Returns for 3 years | 27.51 | 7.91 | 348% |
| Returns for 5 years | 18.97 | -7.10 | -267% |
| Returns for 10 years | 66.90 | 4.93 | 1,356% |