| JPVZX | TROZX | JPVZX / TROZX | |
| Total Expense Ratio | 1.30 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.60 | 0.66 | 242% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 41.007 | 40.677 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 16.7B | 12% |
| Annual Yield % from dividends | 2.96 | 2.64 | 112% |
| Returns for 1 year | 40.90 | 39.76 | 103% |
| Returns for 3 years | 84.06 | 89.58 | 94% |
| Returns for 5 years | 109.07 | 104.74 | 104% |
| Returns for 10 years | 102.96 | N/A | - |