| JVMCX | TRVPX | JVMCX / TRVPX | |
| Total Expense Ratio | 1.85 | 0.61 | 303% |
| Annual Report Gross Expense Ratio | 1.86 | 0.61 | 305% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 10.316 | 8.730 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.56B | 1,556% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | -7.00 | -2.39 | 292% |
| Returns for 3 years | 11.88 | 10.64 | 112% |
| Returns for 5 years | 32.05 | 27.11 | 118% |
| Returns for 10 years | 41.12 | -8.70 | -473% |