| JPVRX | TRTIX | JPVRX / TRTIX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 36.234 | 35.515 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 16.5B | 11% |
| Annual Yield % from dividends | 3.36 | 2.13 | 158% |
| Returns for 1 year | 33.43 | 30.33 | 110% |
| Returns for 3 years | 96.03 | 99.22 | 97% |
| Returns for 5 years | 121.64 | 107.73 | 113% |
| Returns for 10 years | N/A | 102.64 | - |