| JVMRX | PMVFX | JVMRX / PMVFX | |
| Total Expense Ratio | 0.74 | 0.98 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 2.28 | 33% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 12.695 | 12.602 | 101% |
| 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 | 1.40 | 59% |
| Returns for 1 year | -5.07 | 5.75 | -88% |
| Returns for 3 years | 15.30 | 30.49 | 50% |
| Returns for 5 years | 32.31 | 66.64 | 48% |
| Returns for 10 years | 51.90 | N/A | - |