| JVMRX | TRVRX | JVMRX / TRVRX | |
| Total Expense Ratio | 0.74 | 0.71 | 104% |
| Annual Report Gross Expense Ratio | 0.75 | 0.71 | 106% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 13.256 | 15.890 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.63B | 1,427% |
| Annual Yield % from dividends | 0.74 | 1.31 | 57% |
| Returns for 1 year | 2.46 | 10.32 | 24% |
| Returns for 3 years | 21.93 | 39.95 | 55% |
| Returns for 5 years | 16.49 | 7.37 | 224% |
| Returns for 10 years | 61.53 | 3.33 | 1,848% |