| 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 | 9.042 | 10.581 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.52 | 1.21 | 43% |
| Returns for 1 year | 6.65 | 12.32 | 54% |
| Returns for 3 years | 19.46 | 17.87 | 109% |
| Returns for 5 years | 7.37 | -5.67 | -130% |
| Returns for 10 years | 57.26 | 32.71 | 175% |