| JVMRX | RPMVX | JVMRX / RPMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.34 | 56% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 6.227 | 3.112 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 87.7M | 25,656% |
| Annual Yield % from dividends | 0.81 | 0.77 | 105% |
| Returns for 1 year | 7.17 | -0.15 | -4,726% |
| Returns for 3 years | 20.52 | 6.03 | 341% |
| Returns for 5 years | 5.11 | -4.32 | -118% |
| Returns for 10 years | 54.85 | 23.77 | 231% |