| 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 | 17.444 | 19.406 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 573M | 4,206% |
| Annual Yield % from dividends | 0.75 | 1.24 | 61% |
| Returns for 1 year | 10.74 | 17.16 | 63% |
| Returns for 3 years | 28.30 | 26.52 | 107% |
| Returns for 5 years | 20.84 | -10.99 | -190% |
| Returns for 10 years | 64.05 | 30.73 | 208% |