| JMVRX | VMVAX | JMVRX / VMVAX | |
| Total Expense Ratio | 0.70 | 0.07 | 1,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.852 | 15.456 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 39B | 27% |
| Annual Yield % from dividends | 0.87 | 1.79 | 48% |
| Returns for 1 year | -4.93 | 18.76 | -26% |
| Returns for 3 years | 5.54 | 50.77 | 11% |
| Returns for 5 years | -17.48 | 44.46 | -39% |
| Returns for 10 years | 6.56 | 126.88 | 5% |