| 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 | 11.220 | 20.045 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.69B | 1,375% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 4.60 | 19.86 | 23% |
| Returns for 3 years | 12.78 | 43.87 | 29% |
| Returns for 5 years | 7.38 | 13.65 | 54% |
| Returns for 10 years | 43.64 | 7.03 | 621% |