| 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 | 19.450 | 11.835 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 23.3B | 6% |
| Annual Yield % from dividends | 1.15 | 0.78 | 149% |
| Returns for 1 year | 15.59 | 6.32 | 247% |
| Returns for 3 years | 9.51 | 18.15 | 52% |
| Returns for 5 years | -4.71 | 14.37 | -33% |
| Returns for 10 years | 22.92 | 59.74 | 38% |