| 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 | 14.348 | 19.376 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.68B | 1,403% |
| Annual Yield % from dividends | 0.75 | 1.39 | 54% |
| Returns for 1 year | 8.86 | 20.44 | 43% |
| Returns for 3 years | 19.29 | 40.30 | 48% |
| Returns for 5 years | 16.31 | 11.20 | 146% |
| Returns for 10 years | 63.73 | 7.55 | 845% |