| JVMIX | RPMNX | JVMIX / RPMNX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 11.795 | 6.481 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 87.7M | 26,568% |
| Annual Yield % from dividends | 0.68 | 0.83 | 82% |
| Returns for 1 year | 6.21 | -0.15 | -4,230% |
| Returns for 3 years | 17.79 | 4.29 | 415% |
| Returns for 5 years | 13.89 | 1.89 | 734% |
| Returns for 10 years | 58.60 | N/A | - |