| 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 | 14.348 | 15.940 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 2.48B | 953% |
| Annual Yield % from dividends | 0.75 | 0.96 | 79% |
| Returns for 1 year | 8.86 | 13.09 | 68% |
| Returns for 3 years | 19.29 | 11.35 | 170% |
| Returns for 5 years | 16.31 | 1.30 | 1,259% |
| Returns for 10 years | 63.73 | 51.19 | 124% |