| 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 | 8 years | - |
| Gain YTD | 6.227 | 15.488 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 185M | 12,162% |
| Annual Yield % from dividends | 0.81 | 1.09 | 74% |
| Returns for 1 year | 7.17 | 32.04 | 22% |
| Returns for 3 years | 20.52 | 66.01 | 31% |
| Returns for 5 years | 5.11 | 47.71 | 11% |
| Returns for 10 years | 54.85 | N/A | - |