| JVMIX | TRVHX | JVMIX / TRVHX | |
| Total Expense Ratio | 0.85 | 0.58 | 147% |
| Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 3.599 | 3.460 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.58B | 1,511% |
| Annual Yield % from dividends | 0.74 | 1.49 | 49% |
| Returns for 1 year | 2.38 | 2.18 | 109% |
| Returns for 3 years | 16.35 | 25.20 | 65% |
| Returns for 5 years | 23.98 | 14.57 | 165% |
| Returns for 10 years | 50.19 | -4.24 | -1,184% |