| JVMSX | PRNIX | JVMSX / PRNIX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.25 | 0.84 | 149% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.357 | 2.272 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 549M | 4,353% |
| Annual Yield % from dividends | 0.40 | 1.72 | 23% |
| Returns for 1 year | 2.33 | 1.21 | 192% |
| Returns for 3 years | 15.34 | 18.21 | 84% |
| Returns for 5 years | 22.07 | -5.15 | -428% |
| Returns for 10 years | 47.11 | 27.96 | 168% |