| 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 | 17.444 | 12.363 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 78.1M | 30,858% |
| Annual Yield % from dividends | 0.75 | 0.52 | 146% |
| Returns for 1 year | 10.74 | 6.93 | 155% |
| Returns for 3 years | 28.30 | 13.95 | 203% |
| Returns for 5 years | 20.84 | 5.53 | 377% |
| Returns for 10 years | 64.05 | 30.00 | 213% |