| JVMRX | PMCKX | JVMRX / PMCKX | |
| Total Expense Ratio | 0.74 | 0.82 | 90% |
| Annual Report Gross Expense Ratio | 0.75 | 0.82 | 91% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 11.835 | 17.156 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 772M | 3,018% |
| Annual Yield % from dividends | 0.78 | 1.52 | 51% |
| Returns for 1 year | 6.32 | 18.52 | 34% |
| Returns for 3 years | 18.15 | 27.12 | 67% |
| Returns for 5 years | 14.37 | 10.91 | 132% |
| Returns for 10 years | 59.74 | 35.43 | 169% |