| 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 | 6.189 | 15.033 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.71 | 1.44 | 49% |
| Returns for 1 year | 7.06 | 21.36 | 33% |
| Returns for 3 years | 20.15 | 47.04 | 43% |
| Returns for 5 years | 4.68 | 5.61 | 83% |
| Returns for 10 years | 53.81 | 4.87 | 1,105% |