| JVMRX | PYCGX | JVMRX / PYCGX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 17.444 | 20.195 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 785M | 3,070% |
| Annual Yield % from dividends | 0.75 | 1.23 | 61% |
| Returns for 1 year | 10.74 | 20.49 | 52% |
| Returns for 3 years | 28.30 | 37.03 | 76% |
| Returns for 5 years | 20.84 | 16.71 | 125% |
| Returns for 10 years | 64.05 | 43.68 | 147% |