| JPVZX | TRIGX | JPVZX / TRIGX | |
| Total Expense Ratio | 1.30 | 0.81 | 160% |
| Annual Report Gross Expense Ratio | 1.55 | 0.81 | 191% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 17.798 | 17.452 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 17.3B | 24% |
| Annual Yield % from dividends | 2.17 | 2.29 | 95% |
| Returns for 1 year | 29.92 | 27.69 | 108% |
| Returns for 3 years | 106.43 | 96.38 | 110% |
| Returns for 5 years | 109.68 | 102.01 | 108% |
| Returns for 10 years | 157.07 | 155.73 | 101% |