| 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 | 7.721 | -8.041 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 94M | 25,000% |
| Annual Yield % from dividends | 0.85 | 0.44 | 193% |
| Returns for 1 year | -6.89 | -12.52 | 55% |
| Returns for 3 years | 12.78 | -7.87 | -162% |
| Returns for 5 years | 32.02 | 15.87 | 202% |
| Returns for 10 years | 45.75 | 20.45 | 224% |