| JVMSX | PRNIX | JVMSX / PRNIX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.25 | 0.83 | 151% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 12.197 | 5.837 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 549M | 4,463% |
| Annual Yield % from dividends | 0.40 | 1.72 | 23% |
| Returns for 1 year | -5.58 | -0.29 | 1,915% |
| Returns for 3 years | 14.07 | -7.39 | -190% |
| Returns for 5 years | 30.08 | -1.71 | -1,758% |
| Returns for 10 years | 47.17 | 24.47 | 193% |