| 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 | 8.922 | 17.905 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 16.2B | 141% |
| Annual Yield % from dividends | 0.81 | 1.15 | 70% |
| Returns for 1 year | 8.08 | 25.43 | 32% |
| Returns for 3 years | 21.91 | 32.56 | 67% |
| Returns for 5 years | 11.43 | 13.47 | 85% |
| Returns for 10 years | 65.14 | 54.23 | 120% |