| 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 | 16.204 | 14.550 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 16.7B | 25% |
| Annual Yield % from dividends | 2.15 | 2.27 | 95% |
| Returns for 1 year | 27.32 | 22.52 | 121% |
| Returns for 3 years | 95.29 | 87.03 | 109% |
| Returns for 5 years | 103.19 | 94.19 | 110% |
| Returns for 10 years | 160.22 | 152.59 | 105% |