| 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 | 14.348 | 15.845 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 2.48B | 953% |
| Annual Yield % from dividends | 0.75 | 0.79 | 96% |
| Returns for 1 year | 8.86 | 12.87 | 69% |
| Returns for 3 years | 19.29 | 10.46 | 184% |
| Returns for 5 years | 16.31 | 0.19 | 8,708% |
| Returns for 10 years | 63.73 | 47.94 | 133% |