| JVMRX | PABVX | JVMRX / PABVX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 17.444 | 18.672 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 2.53B | 954% |
| Annual Yield % from dividends | 0.75 | 0.79 | 96% |
| Returns for 1 year | 10.74 | 14.25 | 75% |
| Returns for 3 years | 28.30 | 19.36 | 146% |
| Returns for 5 years | 20.84 | 2.69 | 775% |
| Returns for 10 years | 64.05 | 47.39 | 135% |