| JVMIX | RPMNX | JVMIX / RPMNX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 9.796 | -4.566 | -215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 100M | 24,200% |
| Annual Yield % from dividends | 0.75 | 0.80 | 94% |
| Returns for 1 year | -6.53 | -11.21 | 58% |
| Returns for 3 years | 15.24 | -4.63 | -329% |
| Returns for 5 years | 36.37 | 23.14 | 157% |
| Returns for 10 years | 50.51 | N/A | - |