| 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 | 44.115 | 39.738 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 16.7B | 14% |
| Annual Yield % from dividends | 2.84 | 2.06 | 138% |
| Returns for 1 year | 44.65 | 39.82 | 112% |
| Returns for 3 years | 85.61 | 80.29 | 107% |
| Returns for 5 years | 97.24 | 88.38 | 110% |
| Returns for 10 years | 108.27 | 118.20 | 92% |