| 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 | 11.835 | 20.022 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.69B | 1,375% |
| Annual Yield % from dividends | 0.78 | 1.35 | 58% |
| Returns for 1 year | 6.32 | 19.78 | 32% |
| Returns for 3 years | 18.15 | 43.69 | 42% |
| Returns for 5 years | 14.37 | 13.41 | 107% |
| Returns for 10 years | 59.74 | 6.73 | 888% |