| 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 | 13.256 | 22.376 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 191M | 12,147% |
| Annual Yield % from dividends | 0.74 | 1.01 | 74% |
| Returns for 1 year | 2.46 | 25.88 | 10% |
| Returns for 3 years | 21.93 | 67.39 | 33% |
| Returns for 5 years | 16.49 | 63.47 | 26% |
| Returns for 10 years | 61.53 | N/A | - |