| JVMSX | PYCGX | JVMSX / PYCGX | |
| Total Expense Ratio | 1.24 | 0.97 | 128% |
| Annual Report Gross Expense Ratio | 1.25 | 0.99 | 126% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 3.506 | 5.604 | 63% |
| 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 | 1.40 | 28% |
| Returns for 1 year | 2.29 | 4.54 | 50% |
| Returns for 3 years | 15.22 | 17.54 | 87% |
| Returns for 5 years | 22.25 | 17.33 | 128% |
| Returns for 10 years | 46.26 | 27.61 | 168% |