| JVMIX | TRVPX | JVMIX / TRVPX | |
| Total Expense Ratio | 0.85 | 0.61 | 139% |
| Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 7.607 | 5.612 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.55B | 1,510% |
| Annual Yield % from dividends | 0.75 | 1.36 | 55% |
| Returns for 1 year | -7.00 | -4.52 | 155% |
| Returns for 3 years | 12.51 | 8.74 | 143% |
| Returns for 5 years | 31.58 | 22.63 | 140% |
| Returns for 10 years | 44.83 | -13.44 | -333% |