| 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 | 10.545 | 11.600 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.8B | 22% |
| Annual Yield % from dividends | 2.30 | 2.95 | 78% |
| Returns for 1 year | 30.90 | 29.10 | 106% |
| Returns for 3 years | 94.97 | 89.86 | 106% |
| Returns for 5 years | 86.29 | 90.48 | 95% |
| Returns for 10 years | 162.17 | N/A | - |