| JVMRX | RRMVX | JVMRX / RRMVX | |
| Total Expense Ratio | 0.74 | 1.38 | 54% |
| Annual Report Gross Expense Ratio | 0.75 | 1.38 | 54% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.227 | 14.189 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 15.8B | 142% |
| Annual Yield % from dividends | 0.81 | 0.80 | 101% |
| Returns for 1 year | 7.17 | 21.03 | 34% |
| Returns for 3 years | 20.52 | 26.65 | 77% |
| Returns for 5 years | 5.11 | 2.02 | 253% |
| Returns for 10 years | 54.85 | 35.68 | 154% |