| 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 | 8.922 | 18.991 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 157M | 14,586% |
| Annual Yield % from dividends | 0.81 | 0.31 | 258% |
| Returns for 1 year | 8.08 | 12.41 | 65% |
| Returns for 3 years | 21.91 | 35.64 | 61% |
| Returns for 5 years | 11.43 | 14.16 | 81% |
| Returns for 10 years | 65.14 | 83.47 | 78% |