| JVMRX | PMVEX | JVMRX / PMVEX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 17.84 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 11.835 | 20.051 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 190M | 12,263% |
| Annual Yield % from dividends | 0.78 | 0.86 | 91% |
| Returns for 1 year | 6.32 | 29.94 | 21% |
| Returns for 3 years | 18.15 | 58.90 | 31% |
| Returns for 5 years | 14.37 | 61.21 | 23% |
| Returns for 10 years | 59.74 | N/A | - |