| JVMTX | PMVQX | JVMTX / PMVQX | |
| Total Expense Ratio | 0.99 | 0.73 | 136% |
| Annual Report Gross Expense Ratio | 1.10 | 0.90 | 122% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 5.177 | 5.353 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 173M | 14,277% |
| Annual Yield % from dividends | 0.60 | 1.42 | 42% |
| Returns for 1 year | 4.79 | 15.08 | 32% |
| Returns for 3 years | 11.22 | 32.05 | 35% |
| Returns for 5 years | 22.28 | 67.44 | 33% |
| Returns for 10 years | 76.80 | 104.98 | 73% |