| JPVRX | TRWTX | JPVRX / TRWTX | |
| Total Expense Ratio | 0.65 | 0.76 | 86% |
| Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 36.234 | 26.246 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 4.52B | 42% |
| Annual Yield % from dividends | 3.36 | 2.22 | 152% |
| Returns for 1 year | 33.43 | 20.76 | 161% |
| Returns for 3 years | 96.03 | 67.43 | 142% |
| Returns for 5 years | 121.64 | 66.08 | 184% |
| Returns for 10 years | N/A | 74.60 | - |