JVMTX | LLPFX | JVMTX / LLPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 14.484 | 11.736 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 1.35B | 1,767% |
Annual Yield % from dividends | 0.73 | 0.63 | 116% |
Returns for 1 year | 21.44 | 22.19 | 97% |
Returns for 3 years | 7.23 | -6.32 | -114% |
Returns for 5 years | 44.38 | 28.56 | 155% |
Returns for 10 years | 60.91 | -11.80 | -516% |