| 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 | 11.795 | 20.045 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.69B | 1,375% |
| Annual Yield % from dividends | 0.68 | 1.38 | 49% |
| Returns for 1 year | 6.21 | 19.86 | 31% |
| Returns for 3 years | 17.79 | 43.87 | 41% |
| Returns for 5 years | 13.89 | 13.65 | 102% |
| Returns for 10 years | 58.60 | 7.03 | 833% |