| JVMIX | TRVHX | JVMIX / TRVHX | |
| Total Expense Ratio | 0.85 | 0.55 | 155% |
| Annual Report Gross Expense Ratio | 0.86 | 0.55 | 156% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 8.846 | 18.931 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.71B | 1,336% |
| Annual Yield % from dividends | 0.71 | 1.44 | 49% |
| Returns for 1 year | 7.97 | 23.97 | 33% |
| Returns for 3 years | 21.50 | 50.90 | 42% |
| Returns for 5 years | 10.93 | 12.49 | 88% |
| Returns for 10 years | 63.98 | 11.65 | 549% |