| 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 | 5.206 | 5.679 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.61B | 1,536% |
| Annual Yield % from dividends | 0.72 | 1.59 | 45% |
| Returns for 1 year | 4.96 | 6.92 | 72% |
| Returns for 3 years | 11.72 | 23.21 | 51% |
| Returns for 5 years | 23.04 | 14.02 | 164% |
| Returns for 10 years | 78.79 | 12.91 | 610% |