| JMVAX | JVMRX | JMVAX / JVMRX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.74 | 0.75 | 99% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.246 | 11.915 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 24.3B | 8% |
| Annual Yield % from dividends | 0.80 | 0.84 | 95% |
| Returns for 1 year | -5.93 | -0.74 | 797% |
| Returns for 3 years | 9.43 | 24.32 | 39% |
| Returns for 5 years | 19.02 | 48.77 | 39% |
| Returns for 10 years | -7.23 | 55.21 | -13% |