| 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 | 6.227 | -1.982 | -314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.06B | 2,131% |
| Annual Yield % from dividends | 0.81 | 0.88 | 92% |
| Returns for 1 year | 7.17 | -6.77 | -106% |
| Returns for 3 years | 20.52 | 10.57 | 194% |
| Returns for 5 years | 5.11 | -16.53 | -31% |
| Returns for 10 years | 54.85 | 3.35 | 1,639% |