| 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 | 6 years | - |
| Gain YTD | 11.986 | 13.336 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 17B | 22% |
| Annual Yield % from dividends | 2.31 | 2.95 | 78% |
| Returns for 1 year | 31.59 | 29.33 | 108% |
| Returns for 3 years | 91.61 | 87.69 | 104% |
| Returns for 5 years | 96.87 | 100.86 | 96% |
| Returns for 10 years | 155.97 | N/A | - |