| 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 | 5.747 | 15.033 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | 5.42 | 21.36 | 25% |
| Returns for 3 years | 14.98 | 47.04 | 32% |
| Returns for 5 years | -1.33 | 5.61 | -24% |
| Returns for 10 years | 39.24 | 4.87 | 806% |