| 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 | 6.227 | 5.728 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 250M | 9,000% |
| Annual Yield % from dividends | 0.81 | 0.74 | 108% |
| Returns for 1 year | 7.17 | 4.50 | 159% |
| Returns for 3 years | 20.52 | 9.12 | 225% |
| Returns for 5 years | 5.11 | -7.77 | -66% |
| Returns for 10 years | 54.85 | -4.12 | -1,331% |