| JVMIX | RRMVX | JVMIX / RRMVX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.86 | 1.35 | 64% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 5.206 | 6.417 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 14.7B | 168% |
| Annual Yield % from dividends | 0.72 | 0.87 | 83% |
| Returns for 1 year | 4.96 | 4.97 | 100% |
| Returns for 3 years | 11.72 | 9.70 | 121% |
| Returns for 5 years | 23.04 | 11.73 | 196% |
| Returns for 10 years | 78.79 | 49.13 | 160% |