| JVMRX | PQNAX | JVMRX / PQNAX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.12 | 67% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 14.348 | 16.356 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 564M | 4,184% |
| Annual Yield % from dividends | 0.75 | 1.24 | 61% |
| Returns for 1 year | 8.86 | 15.14 | 59% |
| Returns for 3 years | 19.29 | 14.70 | 131% |
| Returns for 5 years | 16.31 | -13.47 | -121% |
| Returns for 10 years | 63.73 | 30.31 | 210% |