| JVMSX | PZVMX | JVMSX / PZVMX | |
| Total Expense Ratio | 1.24 | 1.25 | 99% |
| Annual Report Gross Expense Ratio | 1.25 | 1.32 | 95% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 10.399 | 12.694 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 95.9M | 24,088% |
| Annual Yield % from dividends | 0.35 | 0.02 | 1,416% |
| Returns for 1 year | 4.47 | 3.93 | 114% |
| Returns for 3 years | 16.74 | -4.64 | -360% |
| Returns for 5 years | 9.37 | -17.95 | -52% |
| Returns for 10 years | 54.42 | 43.23 | 126% |