| JVMSX | PMCKX | JVMSX / PMCKX | |
| Total Expense Ratio | 1.24 | 0.88 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.90 | 139% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.357 | 4.520 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 709M | 3,371% |
| Annual Yield % from dividends | 0.40 | 1.70 | 23% |
| Returns for 1 year | 2.33 | 3.57 | 65% |
| Returns for 3 years | 15.34 | 15.30 | 100% |
| Returns for 5 years | 22.07 | 12.59 | 175% |
| Returns for 10 years | 47.11 | 20.93 | 225% |