| JVMRX | PQNCX | JVMRX / PQNCX | |
| Total Expense Ratio | 0.74 | 1.75 | 42% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | 8.922 | 13.612 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 563M | 4,067% |
| Annual Yield % from dividends | 0.81 | 1.08 | 75% |
| Returns for 1 year | 8.08 | 13.56 | 60% |
| Returns for 3 years | 21.91 | 16.27 | 135% |
| Returns for 5 years | 11.43 | -27.65 | -41% |
| Returns for 10 years | 65.14 | 4.25 | 1,531% |