| JVMSX | PMCKX | JVMSX / PMCKX | |
| Total Expense Ratio | 1.24 | 0.88 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.437 | 8.614 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 698M | 3,467% |
| Annual Yield % from dividends | 0.41 | 1.63 | 25% |
| Returns for 1 year | -6.92 | -2.70 | 256% |
| Returns for 3 years | 14.26 | 6.17 | 231% |
| Returns for 5 years | 34.53 | 21.35 | 162% |
| Returns for 10 years | 46.70 | 15.60 | 299% |