| JVMRX | TRTZX | JVMRX / TRTZX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 11.359 | 5.755 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 14.9B | 162% |
| Annual Yield % from dividends | 0.85 | 1.91 | 45% |
| Returns for 1 year | -5.34 | -9.26 | 58% |
| Returns for 3 years | 15.57 | 7.22 | 216% |
| Returns for 5 years | 38.63 | 26.84 | 144% |
| Returns for 10 years | 55.27 | N/A | - |