| JVMRX | PQNAX | JVMRX / PQNAX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.12 | 67% |
| Fund Existence | 14 years | 35 years | - |
| Gain YTD | 9.911 | 3.817 | 260% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 547M | 4,424% |
| Annual Yield % from dividends | 0.85 | 1.79 | 48% |
| Returns for 1 year | -6.40 | -1.23 | 521% |
| Returns for 3 years | 15.51 | -11.92 | -130% |
| Returns for 5 years | 36.83 | -6.22 | -592% |
| Returns for 10 years | 51.46 | 16.58 | 310% |