| 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 | 15.186 | 17.930 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 15.4B | 153% |
| Annual Yield % from dividends | 0.74 | 0.77 | 96% |
| Returns for 1 year | 7.19 | 16.54 | 43% |
| Returns for 3 years | 21.83 | 22.64 | 96% |
| Returns for 5 years | 15.96 | 10.23 | 156% |
| Returns for 10 years | 59.07 | 34.77 | 170% |