| JPVZX | TROZX | JPVZX / TROZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.55 | 0.65 | 238% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 16.204 | 15.199 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 16.7B | 25% |
| Annual Yield % from dividends | 2.15 | 2.81 | 77% |
| Returns for 1 year | 27.32 | 23.49 | 116% |
| Returns for 3 years | 95.29 | 91.87 | 104% |
| Returns for 5 years | 103.19 | 102.63 | 101% |
| Returns for 10 years | 160.22 | N/A | - |