| JVMIX | RPMNX | JVMIX / RPMNX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 7.607 | -7.723 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 94M | 24,894% |
| Annual Yield % from dividends | 0.75 | 0.80 | 94% |
| Returns for 1 year | -7.00 | -12.18 | 57% |
| Returns for 3 years | 12.51 | -6.91 | -181% |
| Returns for 5 years | 31.58 | 17.91 | 176% |
| Returns for 10 years | 44.83 | N/A | - |