| 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 | 17.480 | 19.393 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 576M | 4,201% |
| Annual Yield % from dividends | 0.75 | 1.25 | 60% |
| Returns for 1 year | 12.38 | 20.73 | 60% |
| Returns for 3 years | 24.53 | 22.40 | 110% |
| Returns for 5 years | 17.48 | -6.64 | -263% |
| Returns for 10 years | 65.13 | 42.09 | 155% |