| JVMRX | PMVEX | JVMRX / PMVEX | |
| Total Expense Ratio | 0.74 | 1.23 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 25.08 | 3% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.359 | 11.143 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 167M | 14,491% |
| Annual Yield % from dividends | 0.85 | 1.22 | 70% |
| Returns for 1 year | -5.34 | 5.79 | -92% |
| Returns for 3 years | 15.57 | 29.29 | 53% |
| Returns for 5 years | 38.63 | 79.53 | 49% |
| Returns for 10 years | 55.27 | N/A | - |