| JVMRX | SDVRX | JVMRX / SDVRX | |
| Total Expense Ratio | 0.74 | 1.45 | 51% |
| Annual Report Gross Expense Ratio | 0.75 | 5.93 | 13% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.563 | 13.317 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 169M | 14,142% |
| Annual Yield % from dividends | 0.83 | 1.00 | 83% |
| Returns for 1 year | 2.35 | 11.55 | 20% |
| Returns for 3 years | 16.55 | 39.11 | 42% |
| Returns for 5 years | 24.33 | 68.41 | 36% |
| Returns for 10 years | 51.02 | 67.05 | 76% |