| JVMRX | PVMIX | JVMRX / PVMIX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 13.256 | 15.420 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 2.06B | 1,124% |
| Annual Yield % from dividends | 0.74 | 0.94 | 79% |
| Returns for 1 year | 2.46 | 8.18 | 30% |
| Returns for 3 years | 21.93 | 16.22 | 135% |
| Returns for 5 years | 16.49 | 1.17 | 1,413% |
| Returns for 10 years | 61.53 | 51.20 | 120% |