| 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 | 11.835 | 14.859 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 2.47B | 944% |
| Annual Yield % from dividends | 0.78 | 0.80 | 97% |
| Returns for 1 year | 6.32 | 10.93 | 58% |
| Returns for 3 years | 18.15 | 12.03 | 151% |
| Returns for 5 years | 14.37 | 1.26 | 1,143% |
| Returns for 10 years | 59.74 | 45.02 | 133% |