| JVMIX | RPMVX | JVMIX / RPMVX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 7.829 | -7.657 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 94.1M | 24,973% |
| Annual Yield % from dividends | 0.75 | 0.76 | 99% |
| Returns for 1 year | -6.42 | -11.90 | 54% |
| Returns for 3 years | 12.74 | -7.14 | -178% |
| Returns for 5 years | 32.85 | 17.66 | 186% |
| Returns for 10 years | 45.13 | 23.05 | 196% |