| 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 | 11.007 | 6.227 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 22.5B | 9% |
| Annual Yield % from dividends | 0.74 | 0.81 | 91% |
| Returns for 1 year | 10.94 | 7.17 | 153% |
| Returns for 3 years | 16.50 | 20.52 | 80% |
| Returns for 5 years | -4.53 | 5.11 | -89% |
| Returns for 10 years | 11.67 | 54.85 | 21% |