| JVMCX | TRVPX | JVMCX / TRVPX | |
| Total Expense Ratio | 1.85 | 0.61 | 303% |
| Annual Report Gross Expense Ratio | 1.86 | 0.61 | 305% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 6.680 | 5.612 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.55B | 1,510% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | -8.54 | -4.52 | 189% |
| Returns for 3 years | 9.16 | 8.74 | 105% |
| Returns for 5 years | 25.73 | 22.63 | 114% |
| Returns for 10 years | 32.45 | -13.44 | -241% |