| 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 | 12.138 | -2.375 | -511% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 95.6M | 25,628% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | -5.80 | -22.78 | 25% |
| Returns for 3 years | 14.73 | -22.81 | -65% |
| Returns for 5 years | 33.99 | -6.82 | -498% |
| Returns for 10 years | 51.15 | 21.41 | 239% |