| 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 | 14.348 | 9.196 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 89.7M | 26,310% |
| Annual Yield % from dividends | 0.75 | 0.52 | 146% |
| Returns for 1 year | 8.86 | 3.09 | 287% |
| Returns for 3 years | 19.29 | 6.22 | 310% |
| Returns for 5 years | 16.31 | 2.16 | 757% |
| Returns for 10 years | 63.73 | 29.04 | 219% |