| JVMSX | PMCKX | JVMSX / PMCKX | |
| Total Expense Ratio | 1.24 | 0.88 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.460 | 5.458 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 676M | 3,476% |
| Annual Yield % from dividends | 0.41 | 1.63 | 25% |
| Returns for 1 year | -6.83 | -5.03 | 136% |
| Returns for 3 years | 11.77 | 3.90 | 302% |
| Returns for 5 years | 31.03 | 17.51 | 177% |
| Returns for 10 years | 41.49 | 8.60 | 483% |