| 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 | 14.588 | 6.726 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 259M | 9,498% |
| Annual Yield % from dividends | 0.83 | 0.54 | 154% |
| Returns for 1 year | -1.68 | -5.72 | 29% |
| Returns for 3 years | 19.97 | 6.02 | 332% |
| Returns for 5 years | 36.50 | 18.71 | 195% |
| Returns for 10 years | 61.76 | -4.76 | -1,298% |