| 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 | 12.141 | 9.250 | 131% |
| 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 | 8.98 | 7.59 | 118% |
| Returns for 3 years | 16.58 | 22.28 | 74% |
| Returns for 5 years | -0.78 | 10.89 | -7% |
| Returns for 10 years | 15.56 | 65.64 | 24% |