| 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 | 13.256 | 7.856 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 74.5M | 31,141% |
| Annual Yield % from dividends | 0.74 | 0.50 | 147% |
| Returns for 1 year | 2.46 | 0.33 | 742% |
| Returns for 3 years | 21.93 | 8.58 | 255% |
| Returns for 5 years | 16.49 | 1.35 | 1,219% |
| Returns for 10 years | 61.53 | 27.02 | 228% |