| JVMCX | PMVQX | JVMCX / PMVQX | |
| Total Expense Ratio | 1.85 | 0.73 | 253% |
| Annual Report Gross Expense Ratio | 1.86 | 0.88 | 211% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 6.680 | 8.046 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 161M | 14,534% |
| Annual Yield % from dividends | 0.00 | 1.67 | - |
| Returns for 1 year | -8.54 | 4.63 | -184% |
| Returns for 3 years | 9.16 | 29.62 | 31% |
| Returns for 5 years | 25.73 | 71.96 | 36% |
| Returns for 10 years | 32.45 | 52.19 | 62% |