| JMVQX | JVMIX | JMVQX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 11.747 | 11.795 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 23.3B | 48% |
| Annual Yield % from dividends | 0.81 | 0.68 | 119% |
| Returns for 1 year | -4.76 | 6.21 | -77% |
| Returns for 3 years | 0.47 | 17.79 | 3% |
| Returns for 5 years | -18.79 | 13.89 | -135% |
| Returns for 10 years | N/A | 58.60 | - |