| JVMCX | PMVQX | JVMCX / PMVQX | |
| Total Expense Ratio | 1.85 | 0.73 | 253% |
| Annual Report Gross Expense Ratio | 1.86 | 0.88 | 211% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.767 | 13.369 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 169M | 14,142% |
| Annual Yield % from dividends | 0.00 | 1.61 | - |
| Returns for 1 year | 1.52 | 11.60 | 13% |
| Returns for 3 years | 12.13 | 41.23 | 29% |
| Returns for 5 years | 17.72 | 72.12 | 25% |
| Returns for 10 years | 36.94 | 75.55 | 49% |