| JVMIX | PMVFX | JVMIX / PMVFX | |
| Total Expense Ratio | 0.85 | 0.98 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 2.28 | 38% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 9.796 | 11.341 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 167M | 14,491% |
| Annual Yield % from dividends | 0.75 | 1.45 | 52% |
| Returns for 1 year | -6.53 | 6.05 | -108% |
| Returns for 3 years | 15.24 | 29.85 | 51% |
| Returns for 5 years | 36.37 | 81.17 | 45% |
| Returns for 10 years | 50.51 | N/A | - |