| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.500 | 11.346 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 17.1B | 21% |
| Annual Yield % from dividends | 2.71 | 2.95 | 92% |
| Returns for 1 year | 30.68 | 30.42 | 101% |
| Returns for 3 years | 100.67 | 92.93 | 108% |
| Returns for 5 years | 89.07 | 91.32 | 98% |
| Returns for 10 years | N/A | N/A | - |