| JVMRX | TRMCX | JVMRX / TRMCX | |
| Total Expense Ratio | 0.74 | 0.87 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 6.227 | 14.423 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 15.8B | 142% |
| Annual Yield % from dividends | 0.81 | 1.15 | 70% |
| Returns for 1 year | 7.17 | 21.80 | 33% |
| Returns for 3 years | 20.52 | 29.52 | 70% |
| Returns for 5 years | 5.11 | 5.94 | 86% |
| Returns for 10 years | 54.85 | 44.11 | 124% |