| JVMRX | RPMMX | JVMRX / RPMMX | |
| Total Expense Ratio | 0.74 | 1.30 | 57% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.359 | -4.926 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 100M | 24,200% |
| Annual Yield % from dividends | 0.85 | 0.44 | 193% |
| Returns for 1 year | -5.34 | -11.55 | 46% |
| Returns for 3 years | 15.57 | -5.70 | -273% |
| Returns for 5 years | 38.63 | 20.98 | 184% |
| Returns for 10 years | 55.27 | 27.07 | 204% |