| JVMIX | PZFVX | JVMIX / PZFVX | |
| Total Expense Ratio | 0.85 | 1.15 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.16 | 74% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 5.206 | -0.206 | -2,522% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 519M | 4,759% |
| Annual Yield % from dividends | 0.72 | 1.86 | 39% |
| Returns for 1 year | 4.96 | -20.44 | -24% |
| Returns for 3 years | 11.72 | -41.50 | -28% |
| Returns for 5 years | 23.04 | -37.24 | -62% |
| Returns for 10 years | 78.79 | -0.49 | -16,029% |