| 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 | 13.256 | 16.634 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 556M | 4,173% |
| Annual Yield % from dividends | 0.74 | 1.23 | 61% |
| Returns for 1 year | 2.46 | 10.87 | 23% |
| Returns for 3 years | 21.93 | 23.33 | 94% |
| Returns for 5 years | 16.49 | -12.35 | -134% |
| Returns for 10 years | 61.53 | 30.88 | 199% |