| JVMRX | RPMNX | JVMRX / RPMNX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 1.19 | 63% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 9.911 | -5.468 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 100M | 24,200% |
| Annual Yield % from dividends | 0.85 | 0.80 | 106% |
| Returns for 1 year | -6.40 | -11.68 | 55% |
| Returns for 3 years | 15.51 | -4.53 | -343% |
| Returns for 5 years | 36.83 | 21.97 | 168% |
| Returns for 10 years | 51.46 | N/A | - |