| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 41.229 | 38.489 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 16.7B | 13% |
| Annual Yield % from dividends | 2.84 | 2.06 | 138% |
| Returns for 1 year | 39.14 | 35.53 | 110% |
| Returns for 3 years | 77.28 | 76.26 | 101% |
| Returns for 5 years | 95.64 | 84.59 | 113% |
| Returns for 10 years | 99.45 | 109.05 | 91% |