| JVMTX | TRVPX | JVMTX / TRVPX | |
| Total Expense Ratio | 0.99 | 0.61 | 162% |
| Annual Report Gross Expense Ratio | 1.10 | 0.61 | 180% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 4.812 | 4.060 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.6B | 1,542% |
| Annual Yield % from dividends | 0.62 | 1.60 | 39% |
| Returns for 1 year | 6.04 | 5.88 | 103% |
| Returns for 3 years | 14.24 | 23.87 | 60% |
| Returns for 5 years | 21.31 | 12.19 | 175% |
| Returns for 10 years | 73.13 | 11.22 | 652% |