| 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 | 8.922 | 3.471 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 88.2M | 25,964% |
| Annual Yield % from dividends | 0.81 | 0.54 | 149% |
| Returns for 1 year | 8.08 | 0.09 | 9,236% |
| Returns for 3 years | 21.91 | 5.63 | 389% |
| Returns for 5 years | 11.43 | -1.95 | -587% |
| Returns for 10 years | 65.14 | 26.91 | 242% |