| 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 | 13.256 | 15.924 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.63B | 1,427% |
| Annual Yield % from dividends | 0.74 | 1.42 | 53% |
| Returns for 1 year | 2.46 | 10.48 | 23% |
| Returns for 3 years | 21.93 | 40.55 | 54% |
| Returns for 5 years | 16.49 | 8.20 | 201% |
| Returns for 10 years | 61.53 | 4.58 | 1,344% |