| JVMIX | PMVFX | JVMIX / PMVFX | |
| Total Expense Ratio | 0.85 | 0.98 | 87% |
| Annual Report Gross Expense Ratio | 0.86 | 2.28 | 38% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 12.579 | 12.602 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 167M | 14,671% |
| Annual Yield % from dividends | 0.74 | 1.40 | 52% |
| Returns for 1 year | -5.17 | 5.75 | -90% |
| Returns for 3 years | 15.03 | 30.49 | 49% |
| Returns for 5 years | 31.86 | 66.64 | 48% |
| Returns for 10 years | 50.94 | N/A | - |