| JVMRX | PZVMX | JVMRX / PZVMX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.563 | -3.358 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 94.9M | 25,184% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | 2.35 | -4.38 | -54% |
| Returns for 3 years | 16.55 | -7.01 | -236% |
| Returns for 5 years | 24.33 | -7.81 | -312% |
| Returns for 10 years | 51.02 | 28.80 | 177% |