| JVMRX | TRVPX | JVMRX / TRVPX | |
| Total Expense Ratio | 0.74 | 0.61 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.61 | 123% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 17.444 | 19.188 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.68B | 1,437% |
| Annual Yield % from dividends | 0.75 | 1.36 | 56% |
| Returns for 1 year | 10.74 | 18.37 | 58% |
| Returns for 3 years | 28.30 | 46.52 | 61% |
| Returns for 5 years | 20.84 | 11.30 | 184% |
| Returns for 10 years | 64.05 | 4.07 | 1,575% |