| 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 | 13.178 | 7.856 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 74.5M | 31,141% |
| Annual Yield % from dividends | 0.65 | 0.50 | 130% |
| Returns for 1 year | 2.36 | 0.33 | 710% |
| Returns for 3 years | 21.56 | 8.58 | 251% |
| Returns for 5 years | 16.01 | 1.35 | 1,184% |
| Returns for 10 years | 60.41 | 27.02 | 224% |