| JVMIX | PABVX | JVMIX / PABVX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 3.599 | 0.260 | 1,384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 2.31B | 1,036% |
| Annual Yield % from dividends | 0.74 | 1.18 | 62% |
| Returns for 1 year | 2.38 | -1.09 | -219% |
| Returns for 3 years | 16.35 | 2.98 | 549% |
| Returns for 5 years | 23.98 | 8.07 | 297% |
| Returns for 10 years | 50.19 | 34.08 | 147% |