| JVMRX | RPMVX | JVMRX / RPMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.34 | 56% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 7.906 | -7.657 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 94.1M | 24,973% |
| Annual Yield % from dividends | 0.85 | 0.76 | 112% |
| Returns for 1 year | -6.35 | -11.90 | 53% |
| Returns for 3 years | 12.97 | -7.14 | -182% |
| Returns for 5 years | 33.25 | 17.66 | 188% |
| Returns for 10 years | 46.00 | 23.05 | 200% |