| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 36.234 | 36.342 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.66 | 126% |
| Returns for 1 year | 33.43 | 31.26 | 107% |
| Returns for 3 years | 96.03 | 103.41 | 93% |
| Returns for 5 years | 121.64 | 114.28 | 106% |
| Returns for 10 years | N/A | N/A | - |