| 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 | 11.835 | 17.124 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 772M | 3,018% |
| Annual Yield % from dividends | 0.78 | 1.26 | 62% |
| Returns for 1 year | 6.32 | 19.24 | 33% |
| Returns for 3 years | 18.15 | 29.40 | 62% |
| Returns for 5 years | 14.37 | 15.05 | 95% |
| Returns for 10 years | 59.74 | 42.10 | 142% |