| JVMRX | RPMVX | JVMRX / RPMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.34 | 56% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 9.911 | -4.708 | -211% |
| 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 | 0.76 | 112% |
| Returns for 1 year | -6.40 | -11.38 | 56% |
| Returns for 3 years | 15.51 | -5.13 | -302% |
| Returns for 5 years | 36.83 | 22.36 | 165% |
| Returns for 10 years | 51.46 | 29.56 | 174% |