| JTLRX | MXKVX | JTLRX / MXKVX | |
| Total Expense Ratio | 0.87 | 0.41 | 212% |
| Annual Report Gross Expense Ratio | 0.87 | 0.49 | 178% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 7.827 | 6.832 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 1.59B | 97% |
| Annual Yield % from dividends | 3.98 | 2.56 | 156% |
| Returns for 1 year | 7.34 | 5.91 | 124% |
| Returns for 3 years | 22.01 | 18.65 | 118% |
| Returns for 5 years | 8.94 | 12.27 | 73% |
| Returns for 10 years | 31.16 | 31.33 | 99% |