| JVMCX | TRVHX | JVMCX / TRVHX | |
| Total Expense Ratio | 1.85 | 0.58 | 319% |
| Annual Report Gross Expense Ratio | 1.86 | 0.58 | 321% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 5.121 | 5.679 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.61B | 1,536% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 3.34 | 6.92 | 48% |
| Returns for 3 years | 6.94 | 23.21 | 30% |
| Returns for 5 years | 15.97 | 14.02 | 114% |
| Returns for 10 years | 61.82 | 12.91 | 479% |