| 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 | 28 years | - |
| Gain YTD | 6.227 | 12.173 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 553M | 4,069% |
| Annual Yield % from dividends | 0.81 | 1.29 | 62% |
| Returns for 1 year | 7.17 | 16.96 | 42% |
| Returns for 3 years | 20.52 | 23.86 | 86% |
| Returns for 5 years | 5.11 | -9.75 | -52% |
| Returns for 10 years | 54.85 | 36.28 | 151% |