| 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 | 15.914 | 18.626 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 565M | 4,212% |
| Annual Yield % from dividends | 0.74 | 1.24 | 60% |
| Returns for 1 year | 7.97 | 15.42 | 52% |
| Returns for 3 years | 22.60 | 24.23 | 93% |
| Returns for 5 years | 16.69 | -8.20 | -204% |
| Returns for 10 years | 60.07 | 39.67 | 151% |