| 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 | 14.270 | 9.196 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 89.7M | 26,310% |
| Annual Yield % from dividends | 0.66 | 0.52 | 128% |
| Returns for 1 year | 8.75 | 3.09 | 283% |
| Returns for 3 years | 18.93 | 6.22 | 304% |
| Returns for 5 years | 15.79 | 2.16 | 733% |
| Returns for 10 years | 62.51 | 29.04 | 215% |