| 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 | 11.835 | 20.512 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 165M | 14,121% |
| Annual Yield % from dividends | 0.78 | 0.31 | 254% |
| Returns for 1 year | 6.32 | 8.90 | 71% |
| Returns for 3 years | 18.15 | 29.69 | 61% |
| Returns for 5 years | 14.37 | 17.37 | 83% |
| Returns for 10 years | 59.74 | 74.86 | 80% |