| JMVNX | JVMRX | JMVNX / JVMRX | |
| Total Expense Ratio | 0.95 | 0.74 | 128% |
| Annual Report Gross Expense Ratio | 0.96 | 0.75 | 128% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 21.306 | 17.444 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 24.1B | 5% |
| Annual Yield % from dividends | 1.15 | 0.75 | 153% |
| Returns for 1 year | 16.32 | 10.74 | 152% |
| Returns for 3 years | 14.33 | 28.30 | 51% |
| Returns for 5 years | -0.11 | 20.84 | -1% |
| Returns for 10 years | 22.34 | 64.05 | 35% |