| JVMRX | PMVEX | JVMRX / PMVEX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 17.84 | 4% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 5.208 | 5.323 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 173M | 14,277% |
| Annual Yield % from dividends | 0.82 | 0.98 | 84% |
| Returns for 1 year | 5.07 | 14.53 | 35% |
| Returns for 3 years | 12.07 | 30.07 | 40% |
| Returns for 5 years | 23.56 | 64.17 | 37% |
| Returns for 10 years | 80.03 | N/A | - |