| JVMCX | TRVRX | JVMCX / TRVRX | |
| Total Expense Ratio | 1.85 | 0.71 | 261% |
| Annual Report Gross Expense Ratio | 1.86 | 0.71 | 262% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 8.366 | 18.866 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.71B | 1,336% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | 6.33 | 23.70 | 27% |
| Returns for 3 years | 16.34 | 50.08 | 33% |
| Returns for 5 years | 4.62 | 11.56 | 40% |
| Returns for 10 years | 48.50 | 10.11 | 480% |