| JVMAX | TASMX | JVMAX / TASMX | |
| Total Expense Ratio | 1.10 | 0.81 | 136% |
| Annual Report Gross Expense Ratio | 1.11 | 0.81 | 137% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 14.086 | 15.746 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 651M | 3,625% |
| Annual Yield % from dividends | 0.48 | 1.16 | 42% |
| Returns for 1 year | 7.92 | 15.11 | 52% |
| Returns for 3 years | 16.53 | 13.63 | 121% |
| Returns for 5 years | 12.59 | 0.03 | 36,975% |
| Returns for 10 years | 55.40 | 31.65 | 175% |