| JVMAX | MJRFX | JVMAX / MJRFX | |
| Total Expense Ratio | 1.10 | 0.70 | 157% |
| Annual Report Gross Expense Ratio | 1.11 | 0.72 | 154% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 16.531 | 16.000 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 1.13B | 2,126% |
| Annual Yield % from dividends | 0.48 | 1.42 | 34% |
| Returns for 1 year | 6.99 | 11.13 | 63% |
| Returns for 3 years | 21.62 | 27.01 | 80% |
| Returns for 5 years | 12.68 | 20.88 | 61% |
| Returns for 10 years | 54.02 | N/A | - |