| JVMRX | TRVHX | JVMRX / TRVHX | |
| Total Expense Ratio | 0.74 | 0.55 | 135% |
| Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 6.227 | 15.033 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.81 | 1.44 | 56% |
| Returns for 1 year | 7.17 | 21.36 | 34% |
| Returns for 3 years | 20.52 | 47.04 | 44% |
| Returns for 5 years | 5.11 | 5.61 | 91% |
| Returns for 10 years | 54.85 | 4.87 | 1,127% |