| JVMRX | RSVYX | JVMRX / RSVYX | |
| Total Expense Ratio | 0.74 | 1.06 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 4.843 | 4.216 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 257M | 9,611% |
| Annual Yield % from dividends | 0.85 | 0.79 | 108% |
| Returns for 1 year | 6.31 | 1.00 | 630% |
| Returns for 3 years | 15.11 | 3.73 | 405% |
| Returns for 5 years | 22.57 | 7.88 | 286% |
| Returns for 10 years | 76.30 | 5.70 | 1,340% |