| 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 | 41.007 | 39.798 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 16.7B | 12% |
| Annual Yield % from dividends | 2.96 | 2.12 | 140% |
| Returns for 1 year | 40.90 | 38.77 | 105% |
| Returns for 3 years | 84.06 | 85.64 | 98% |
| Returns for 5 years | 109.07 | 98.52 | 111% |
| Returns for 10 years | 102.96 | 114.96 | 90% |