| 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 | 12.138 | 11.712 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 167M | 14,671% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | -5.80 | 4.46 | -130% |
| Returns for 3 years | 14.73 | 29.13 | 51% |
| Returns for 5 years | 33.99 | 67.57 | 50% |
| Returns for 10 years | 51.15 | N/A | - |