| 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 | 5.121 | 5.673 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.61B | 1,536% |
| Annual Yield % from dividends | 0.00 | 1.54 | - |
| Returns for 1 year | 3.34 | 6.86 | 49% |
| Returns for 3 years | 6.94 | 22.99 | 30% |
| Returns for 5 years | 15.97 | 13.80 | 116% |
| Returns for 10 years | 61.82 | 12.58 | 492% |