| JVMRX | TRMIX | JVMRX / TRMIX | |
| Total Expense Ratio | 0.74 | 0.71 | 104% |
| Annual Report Gross Expense Ratio | 0.75 | 0.71 | 106% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 3.563 | 1.979 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 14.9B | 160% |
| Annual Yield % from dividends | 0.83 | 1.34 | 62% |
| Returns for 1 year | 2.35 | 0.81 | 291% |
| Returns for 3 years | 16.55 | 18.04 | 92% |
| Returns for 5 years | 24.33 | 15.48 | 157% |
| Returns for 10 years | 51.02 | 40.09 | 127% |