| JVMRX | TRVHX | JVMRX / TRVHX | |
| Total Expense Ratio | 0.74 | 0.58 | 128% |
| Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 3.563 | 3.460 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.58B | 1,511% |
| Annual Yield % from dividends | 0.83 | 1.49 | 56% |
| Returns for 1 year | 2.35 | 2.18 | 107% |
| Returns for 3 years | 16.55 | 25.20 | 66% |
| Returns for 5 years | 24.33 | 14.57 | 167% |
| Returns for 10 years | 51.02 | -4.24 | -1,204% |