| 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 | 14.348 | 19.355 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.68B | 1,403% |
| Annual Yield % from dividends | 0.75 | 1.36 | 56% |
| Returns for 1 year | 8.86 | 20.30 | 44% |
| Returns for 3 years | 19.29 | 40.13 | 48% |
| Returns for 5 years | 16.31 | 10.96 | 149% |
| Returns for 10 years | 63.73 | 7.29 | 874% |