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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.05% | |
Worst 1-Yr Total Return (2008): | -40.78% | |
Best 3-Yr Total Return (2006-8): | -9.54% | |
Worst 3-Yr Total Return (2006-8): | -9.54% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | LTJVX | Category | Diff | Index* | Diff | | Year To Date | 24.14 | 21.41 | 2.73 | N/A | N/A | | 1-Month | -2.26 | -1.89 | -0.37 | N/A | N/A | | 3-Month | 6.67 | 5.48 | 1.19 | N/A | N/A | | 1-Year | 18.79 | 16.99 | 1.8 | N/A | N/A | | 3-Year | -6.46 | -5.22 | -1.24 | N/A | N/A | | 5-Year | N/A | 1.46 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.41 | 43.92 | 8.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.71 | -10.83 | -5.88 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTJVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.78 | -36.04 | -4.74 | | 2007 | | | 5.87 | 6.50 | -0.63 | | 2006 | | | 18.05 | 13.60 | 4.45 | | 2005 | | | N/A | 6.81 | N/A | | 2004 | | | N/A | 10.95 | N/A | | 2003 | | | N/A | 23.89 | N/A | | 2002 | | | N/A | -14.20 | N/A | | 2001 | | | N/A | -10.47 | N/A | | 2000 | | | N/A | -5.92 | N/A | | 1999 | | | N/A | 18.32 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTJVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.77 | 18.47 | 18.82 | N/A | | 2008 | -9.73 | -1.77 | -14.12 | -22.24 | | 2007 | 2.55 | 4.89 | 2.22 | -3.70 | | 2006 | 7.42 | -2.57 | 3.91 | 8.55 | | 2005 | N/A | N/A | N/A | 3.24 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 203 | 10.84 | | 1-Month | 105 | 219 | 47.95 | | 3-Month | 2 | 215 | 0.93 | | 6-Month | 6 | 213 | 2.82 | | 1-Year | 19 | 194 | 9.79 | | 3-Year | 76 | 110 | 69.09 | | 5-Year | | 41 | N/A |
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