| 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 | 10.901 | 13.178 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 23.2B | 46% |
| Annual Yield % from dividends | 0.79 | 0.65 | 121% |
| Returns for 1 year | -7.78 | 2.36 | -330% |
| Returns for 3 years | 3.22 | 21.56 | 15% |
| Returns for 5 years | -19.57 | 16.01 | -122% |
| Returns for 10 years | 2.69 | 60.41 | 4% |