| 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 | 8.846 | 3.471 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 88.2M | 25,964% |
| Annual Yield % from dividends | 0.71 | 0.54 | 131% |
| Returns for 1 year | 7.97 | 0.09 | 9,113% |
| Returns for 3 years | 21.50 | 5.63 | 382% |
| Returns for 5 years | 10.93 | -1.95 | -561% |
| Returns for 10 years | 63.98 | 26.91 | 238% |