| JVMRX | RPMMX | JVMRX / RPMMX | |
| Total Expense Ratio | 0.74 | 1.30 | 57% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.990 | -2.152 | -557% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 107M | 22,710% |
| Annual Yield % from dividends | 0.84 | 0.43 | 193% |
| Returns for 1 year | -0.68 | -7.07 | 10% |
| Returns for 3 years | 24.41 | 2.64 | 925% |
| Returns for 5 years | 48.87 | 32.21 | 152% |
| Returns for 10 years | 55.31 | 29.93 | 185% |