| JVMRX | RPMNX | JVMRX / RPMNX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 7.721 | -7.723 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 94M | 24,894% |
| Annual Yield % from dividends | 0.85 | 0.80 | 106% |
| Returns for 1 year | -6.89 | -12.18 | 57% |
| Returns for 3 years | 12.78 | -6.91 | -185% |
| Returns for 5 years | 32.02 | 17.91 | 179% |
| Returns for 10 years | 45.75 | N/A | - |