| JVMRX | PRNIX | JVMRX / PRNIX | |
| Total Expense Ratio | 0.74 | 0.65 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.84 | 89% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 9.250 | 14.998 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 563M | 4,067% |
| Annual Yield % from dividends | 0.81 | 1.29 | 62% |
| Returns for 1 year | 7.59 | 17.59 | 43% |
| Returns for 3 years | 22.28 | 27.87 | 80% |
| Returns for 5 years | 10.89 | -6.87 | -159% |
| Returns for 10 years | 65.64 | 45.62 | 144% |