| 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 | 16.515 | 4.910 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.1B | 2,171% |
| Annual Yield % from dividends | 0.54 | 0.83 | 65% |
| Returns for 1 year | 6.83 | -4.67 | -146% |
| Returns for 3 years | 24.29 | 8.21 | 296% |
| Returns for 5 years | 16.32 | -7.54 | -216% |
| Returns for 10 years | 58.45 | 4.54 | 1,286% |