| 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 | 8.922 | 3.661 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 88.2M | 25,964% |
| Annual Yield % from dividends | 0.81 | 0.77 | 105% |
| Returns for 1 year | 8.08 | 0.38 | 2,125% |
| Returns for 3 years | 21.91 | 6.40 | 343% |
| Returns for 5 years | 11.43 | -0.83 | -1,378% |
| Returns for 10 years | 65.14 | 29.76 | 219% |