| JVMIX | RPMMX | JVMIX / RPMMX | |
| Total Expense Ratio | 0.85 | 1.30 | 65% |
| Annual Report Gross Expense Ratio | 0.86 | 1.59 | 54% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 11.795 | 6.212 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 87.7M | 26,568% |
| Annual Yield % from dividends | 0.68 | 0.53 | 128% |
| Returns for 1 year | 6.21 | -0.58 | -1,068% |
| Returns for 3 years | 17.79 | 2.96 | 601% |
| Returns for 5 years | 13.89 | 0.09 | 16,003% |
| Returns for 10 years | 58.60 | 24.06 | 244% |