| JVMRX | TGVOX | JVMRX / TGVOX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 14.348 | 17.693 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 165M | 14,303% |
| Annual Yield % from dividends | 0.75 | 0.31 | 241% |
| Returns for 1 year | 8.86 | 6.28 | 141% |
| Returns for 3 years | 19.29 | 24.27 | 79% |
| Returns for 5 years | 16.31 | 12.02 | 136% |
| Returns for 10 years | 63.73 | 71.03 | 90% |