| JVMRX | PMVEX | JVMRX / PMVEX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 25.08 | 3% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 7.721 | 7.605 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 161M | 14,534% |
| Annual Yield % from dividends | 0.85 | 1.22 | 70% |
| Returns for 1 year | -6.89 | 4.13 | -167% |
| Returns for 3 years | 12.78 | 28.42 | 45% |
| Returns for 5 years | 32.02 | 68.59 | 47% |
| Returns for 10 years | 45.75 | N/A | - |