| JMVAX | JVMRX | JMVAX / JVMRX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 12.542 | 8.922 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 22.9B | 9% |
| Annual Yield % from dividends | 0.74 | 0.81 | 91% |
| Returns for 1 year | 10.65 | 8.08 | 132% |
| Returns for 3 years | 17.00 | 21.91 | 78% |
| Returns for 5 years | 0.25 | 11.43 | 2% |
| Returns for 10 years | 15.97 | 65.14 | 25% |