| 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 | 17.798 | 18.078 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 17.3B | 24% |
| Annual Yield % from dividends | 2.17 | 2.83 | 77% |
| Returns for 1 year | 29.92 | 28.78 | 104% |
| Returns for 3 years | 106.43 | 101.40 | 105% |
| Returns for 5 years | 109.68 | 110.86 | 99% |
| Returns for 10 years | 157.07 | N/A | - |