| 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 | 8.846 | 3.661 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 88.2M | 25,964% |
| Annual Yield % from dividends | 0.71 | 0.77 | 92% |
| Returns for 1 year | 7.97 | 0.38 | 2,096% |
| Returns for 3 years | 21.50 | 6.40 | 336% |
| Returns for 5 years | 10.93 | -0.83 | -1,318% |
| Returns for 10 years | 63.98 | 29.76 | 215% |