| 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 | 13.256 | 8.115 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 74.5M | 31,409% |
| Annual Yield % from dividends | 0.74 | 0.72 | 104% |
| Returns for 1 year | 2.46 | 0.57 | 435% |
| Returns for 3 years | 21.93 | 9.36 | 234% |
| Returns for 5 years | 16.49 | 2.51 | 658% |
| Returns for 10 years | 61.53 | 29.96 | 205% |