| JPVRX | TROZX | JPVRX / TROZX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 44.365 | 40.380 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 16.7B | 14% |
| Annual Yield % from dividends | 3.23 | 2.58 | 125% |
| Returns for 1 year | 44.37 | 39.88 | 111% |
| Returns for 3 years | 88.35 | 83.20 | 106% |
| Returns for 5 years | 101.98 | 94.52 | 108% |
| Returns for 10 years | N/A | N/A | - |