| JVMRX | RPMMX | JVMRX / RPMMX | |
| Total Expense Ratio | 0.74 | 1.30 | 57% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 11.835 | 6.212 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 87.7M | 26,568% |
| Annual Yield % from dividends | 0.78 | 0.53 | 145% |
| Returns for 1 year | 6.32 | -0.58 | -1,087% |
| Returns for 3 years | 18.15 | 2.96 | 614% |
| Returns for 5 years | 14.37 | 0.09 | 16,548% |
| Returns for 10 years | 59.74 | 24.06 | 248% |