| JVMCX | TRVHX | JVMCX / TRVHX | |
| Total Expense Ratio | 1.85 | 0.55 | 336% |
| Annual Report Gross Expense Ratio | 1.86 | 0.55 | 338% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 12.392 | 15.924 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.63B | 1,427% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 0.77 | 10.48 | 7% |
| Returns for 3 years | 16.32 | 40.55 | 40% |
| Returns for 5 years | 9.33 | 8.20 | 114% |
| Returns for 10 years | 45.22 | 4.58 | 988% |