| JVMSX | PYCGX | JVMSX / PYCGX | |
| Total Expense Ratio | 1.24 | 0.91 | 136% |
| Annual Report Gross Expense Ratio | 1.25 | 0.91 | 137% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 13.988 | 18.858 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 781M | 3,022% |
| Annual Yield % from dividends | 0.34 | 1.23 | 28% |
| Returns for 1 year | 8.28 | 20.78 | 40% |
| Returns for 3 years | 17.35 | 28.86 | 60% |
| Returns for 5 years | 13.82 | 14.93 | 93% |
| Returns for 10 years | 57.71 | 43.75 | 132% |