| JVMRX | RSVYX | JVMRX / RSVYX | |
| Total Expense Ratio | 0.74 | 1.06 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 7.906 | 1.268 | 623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 248M | 9,476% |
| Annual Yield % from dividends | 0.85 | 0.56 | 152% |
| Returns for 1 year | -6.35 | -9.47 | 67% |
| Returns for 3 years | 12.97 | 1.35 | 958% |
| Returns for 5 years | 33.25 | 17.12 | 194% |
| Returns for 10 years | 46.00 | -14.03 | -328% |