| JVMTX | PMVQX | JVMTX / PMVQX | |
| Total Expense Ratio | 0.99 | 0.73 | 136% |
| Annual Report Gross Expense Ratio | 1.10 | 0.88 | 125% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 11.148 | 11.581 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 167M | 14,491% |
| Annual Yield % from dividends | 0.63 | 1.67 | 38% |
| Returns for 1 year | -5.56 | 6.33 | -88% |
| Returns for 3 years | 14.99 | 30.50 | 49% |
| Returns for 5 years | 37.55 | 83.07 | 45% |
| Returns for 10 years | 52.90 | 61.20 | 86% |