| 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 | 12.138 | 9.019 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.57B | 1,553% |
| Annual Yield % from dividends | 0.83 | 1.49 | 56% |
| Returns for 1 year | -5.80 | -3.59 | 162% |
| Returns for 3 years | 14.73 | 9.44 | 156% |
| Returns for 5 years | 33.99 | 23.30 | 146% |
| Returns for 10 years | 51.15 | -10.73 | -477% |