| JVMRX | TRVHX | JVMRX / TRVHX | |
| Total Expense Ratio | 0.74 | 0.58 | 128% |
| Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 7.906 | 5.899 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 1.54B | 1,531% |
| Annual Yield % from dividends | 0.85 | 1.52 | 56% |
| Returns for 1 year | -6.35 | -4.12 | 154% |
| Returns for 3 years | 12.97 | 9.13 | 142% |
| Returns for 5 years | 33.25 | 23.81 | 140% |
| Returns for 10 years | 46.00 | N/A | - |