| 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 | 12.961 | 14.626 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 636M | 3,648% |
| Annual Yield % from dividends | 0.48 | 1.14 | 42% |
| Returns for 1 year | 1.59 | 6.45 | 25% |
| Returns for 3 years | 19.13 | 16.72 | 114% |
| Returns for 5 years | 12.79 | -0.81 | -1,570% |
| Returns for 10 years | 53.32 | 29.72 | 179% |