| JVMIX | RRMVX | JVMIX / RRMVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 7.607 | 0.875 | 869% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 14.4B | 163% |
| Annual Yield % from dividends | 0.75 | 0.82 | 92% |
| Returns for 1 year | -7.00 | -12.81 | 55% |
| Returns for 3 years | 12.51 | 0.03 | 40,699% |
| Returns for 5 years | 31.58 | 12.96 | 244% |
| Returns for 10 years | 44.83 | 15.74 | 285% |