| 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 | 6.189 | 3.112 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 87.7M | 25,656% |
| Annual Yield % from dividends | 0.71 | 0.77 | 92% |
| Returns for 1 year | 7.06 | -0.15 | -4,654% |
| Returns for 3 years | 20.15 | 6.03 | 334% |
| Returns for 5 years | 4.68 | -4.32 | -108% |
| Returns for 10 years | 53.81 | 23.77 | 226% |