| 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 | 11.835 | 19.155 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 15.9B | 147% |
| Annual Yield % from dividends | 0.78 | 0.77 | 101% |
| Returns for 1 year | 6.32 | 21.04 | 30% |
| Returns for 3 years | 18.15 | 24.00 | 76% |
| Returns for 5 years | 14.37 | 12.46 | 115% |
| Returns for 10 years | 59.74 | 38.55 | 155% |