| 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 | 14.270 | 19.376 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.68B | 1,403% |
| Annual Yield % from dividends | 0.66 | 1.39 | 48% |
| Returns for 1 year | 8.75 | 20.44 | 43% |
| Returns for 3 years | 18.93 | 40.30 | 47% |
| Returns for 5 years | 15.79 | 11.20 | 141% |
| Returns for 10 years | 62.51 | 7.55 | 828% |