| JVMSX | PQNAX | JVMSX / PQNAX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.25 | 1.12 | 112% |
| Fund Existence | 14 years | 36 years | - |
| Gain YTD | 13.988 | 16.356 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 564M | 4,184% |
| Annual Yield % from dividends | 0.34 | 1.24 | 27% |
| Returns for 1 year | 8.28 | 15.14 | 55% |
| Returns for 3 years | 17.35 | 14.70 | 118% |
| Returns for 5 years | 13.82 | -13.47 | -103% |
| Returns for 10 years | 57.71 | 30.31 | 190% |