| JVMTX | LLPFX | JVMTX / LLPFX | |
| Total Expense Ratio | 0.99 | 0.79 | 125% |
| Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | 10.427 | -2.342 | -445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 1.04B | 2,213% |
| Annual Yield % from dividends | 0.59 | 0.88 | 66% |
| Returns for 1 year | 7.77 | -9.08 | -85% |
| Returns for 3 years | 20.08 | 6.11 | 328% |
| Returns for 5 years | 10.09 | -16.65 | -61% |
| Returns for 10 years | 66.29 | 9.51 | 697% |