| JVMRX | TRVPX | JVMRX / TRVPX | |
| Total Expense Ratio | 0.74 | 0.61 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.61 | 123% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 7.721 | 5.612 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 1.55B | 1,516% |
| Annual Yield % from dividends | 0.85 | 1.36 | 63% |
| Returns for 1 year | -6.89 | -4.52 | 152% |
| Returns for 3 years | 12.78 | 8.74 | 146% |
| Returns for 5 years | 32.02 | 22.63 | 142% |
| Returns for 10 years | 45.75 | -13.44 | -340% |