| JMVAX | VMVAX | JMVAX / VMVAX | |
| Total Expense Ratio | 0.74 | 0.07 | 1,057% |
| Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.246 | 8.310 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 32.5B | 6% |
| Annual Yield % from dividends | 0.80 | 2.17 | 37% |
| Returns for 1 year | -5.93 | 4.48 | -132% |
| Returns for 3 years | 9.43 | 34.90 | 27% |
| Returns for 5 years | 19.02 | 64.07 | 30% |
| Returns for 10 years | -7.23 | 103.48 | -7% |