| JVMIX | RPMVX | JVMIX / RPMVX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
| Fund Existence | 29 years | 14 years | - |
| Gain YTD | 13.178 | 8.115 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 74.5M | 31,141% |
| Annual Yield % from dividends | 0.65 | 0.72 | 91% |
| Returns for 1 year | 2.36 | 0.57 | 416% |
| Returns for 3 years | 21.56 | 9.36 | 230% |
| Returns for 5 years | 16.01 | 2.51 | 639% |
| Returns for 10 years | 60.41 | 29.96 | 202% |