| JMVIX | JVMRX | JMVIX / JVMRX | |
| Total Expense Ratio | 1.32 | 0.74 | 178% |
| Annual Report Gross Expense Ratio | 1.32 | 0.75 | 176% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.324 | 7.721 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 23.5B | 8% |
| Annual Yield % from dividends | 0.36 | 0.85 | 42% |
| Returns for 1 year | -9.74 | -6.89 | 141% |
| Returns for 3 years | 2.03 | 12.78 | 16% |
| Returns for 5 years | 9.38 | 32.02 | 29% |
| Returns for 10 years | -13.23 | 45.75 | -29% |