| 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 | 14.348 | 23.032 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 194M | 12,165% |
| Annual Yield % from dividends | 0.75 | 1.02 | 74% |
| Returns for 1 year | 8.86 | 34.47 | 26% |
| Returns for 3 years | 19.29 | 59.28 | 33% |
| Returns for 5 years | 16.31 | 64.87 | 25% |
| Returns for 10 years | 63.73 | N/A | - |