| 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 | 17.444 | 12.720 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 78.1M | 30,858% |
| Annual Yield % from dividends | 0.75 | 0.81 | 94% |
| Returns for 1 year | 10.74 | 7.40 | 145% |
| Returns for 3 years | 28.30 | 15.40 | 184% |
| Returns for 5 years | 20.84 | 7.44 | 280% |
| Returns for 10 years | 64.05 | N/A | - |