| 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 | 13.256 | 8.237 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 74.5M | 31,141% |
| Annual Yield % from dividends | 0.74 | 0.79 | 94% |
| Returns for 1 year | 2.46 | 0.76 | 323% |
| Returns for 3 years | 21.93 | 9.95 | 220% |
| Returns for 5 years | 16.49 | 3.23 | 511% |
| Returns for 10 years | 61.53 | N/A | - |