| JVMRX | RSVYX | JVMRX / RSVYX | |
| Total Expense Ratio | 0.74 | 1.06 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 11.835 | 7.796 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 252M | 9,246% |
| Annual Yield % from dividends | 0.78 | 0.74 | 105% |
| Returns for 1 year | 6.32 | 2.59 | 244% |
| Returns for 3 years | 18.15 | 6.43 | 282% |
| Returns for 5 years | 14.37 | -1.51 | -950% |
| Returns for 10 years | 59.74 | -4.74 | -1,260% |