| JVMIX | PQNAX | JVMIX / PQNAX | |
| Total Expense Ratio | 0.85 | 1.00 | 85% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 13.178 | 16.634 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 556M | 4,173% |
| Annual Yield % from dividends | 0.65 | 1.23 | 53% |
| Returns for 1 year | 2.36 | 10.87 | 22% |
| Returns for 3 years | 21.56 | 23.33 | 92% |
| Returns for 5 years | 16.01 | -12.35 | -130% |
| Returns for 10 years | 60.41 | 30.88 | 196% |