| 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 | 17.444 | 18.868 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 2.53B | 954% |
| Annual Yield % from dividends | 0.75 | 0.96 | 79% |
| Returns for 1 year | 10.74 | 14.58 | 74% |
| Returns for 3 years | 28.30 | 20.44 | 138% |
| Returns for 5 years | 20.84 | 3.91 | 533% |
| Returns for 10 years | 64.05 | 50.78 | 126% |