| 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 | 37.233 | 24.194 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 4.38B | 45% |
| Annual Yield % from dividends | 3.37 | 2.19 | 154% |
| Returns for 1 year | 36.51 | 22.54 | 162% |
| Returns for 3 years | 80.62 | 49.63 | 162% |
| Returns for 5 years | 102.73 | 51.94 | 198% |
| Returns for 10 years | N/A | 71.85 | - |