| 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 | 12.138 | 11.449 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 167M | 14,671% |
| Annual Yield % from dividends | 0.83 | 1.00 | 83% |
| Returns for 1 year | -5.80 | 4.24 | -137% |
| Returns for 3 years | 14.73 | 28.58 | 52% |
| Returns for 5 years | 33.99 | 66.15 | 51% |
| Returns for 10 years | 51.15 | 49.97 | 102% |