| 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 | 11.835 | 20.045 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.69B | 1,375% |
| Annual Yield % from dividends | 0.78 | 1.38 | 56% |
| Returns for 1 year | 6.32 | 19.86 | 32% |
| Returns for 3 years | 18.15 | 43.87 | 41% |
| Returns for 5 years | 14.37 | 13.65 | 105% |
| Returns for 10 years | 59.74 | 7.03 | 850% |