| 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 | 13.256 | 16.618 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 758M | 3,061% |
| Annual Yield % from dividends | 0.74 | 1.23 | 60% |
| Returns for 1 year | 2.46 | 13.22 | 19% |
| Returns for 3 years | 21.93 | 30.53 | 72% |
| Returns for 5 years | 16.49 | 13.24 | 125% |
| Returns for 10 years | 61.53 | 44.37 | 139% |