| JPVZX | TROZX | JPVZX / TROZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.66 | 242% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 36.491 | 35.511 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 16.3B | 12% |
| Annual Yield % from dividends | 2.96 | 2.64 | 112% |
| Returns for 1 year | 35.62 | 34.78 | 102% |
| Returns for 3 years | 78.01 | 81.45 | 96% |
| Returns for 5 years | 97.20 | 92.33 | 105% |
| Returns for 10 years | 91.55 | N/A | - |