| JVMRX | RPMNX | JVMRX / RPMNX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.922 | 3.695 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 88.2M | 25,964% |
| Annual Yield % from dividends | 0.81 | 0.85 | 95% |
| Returns for 1 year | 8.08 | 0.52 | 1,543% |
| Returns for 3 years | 21.91 | 6.94 | 316% |
| Returns for 5 years | 11.43 | -0.22 | -5,298% |
| Returns for 10 years | 65.14 | N/A | - |