| 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 | 17.444 | 20.697 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 170M | 14,176% |
| Annual Yield % from dividends | 0.75 | 0.31 | 241% |
| Returns for 1 year | 10.74 | 6.89 | 156% |
| Returns for 3 years | 28.30 | 35.23 | 80% |
| Returns for 5 years | 20.84 | 16.60 | 126% |
| Returns for 10 years | 64.05 | 67.32 | 95% |