| JVMRX | PMVFX | JVMRX / PMVFX | |
| Total Expense Ratio | 0.74 | 0.98 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 5.17 | 15% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.444 | 25.984 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 198M | 12,172% |
| Annual Yield % from dividends | 0.75 | 1.02 | 74% |
| Returns for 1 year | 10.74 | 34.83 | 31% |
| Returns for 3 years | 28.30 | 73.06 | 39% |
| Returns for 5 years | 20.84 | 67.29 | 31% |
| Returns for 10 years | 64.05 | N/A | - |