| JVMAX | TSMVX | JVMAX / TSMVX | |
| Total Expense Ratio | 1.10 | 0.81 | 136% |
| Annual Report Gross Expense Ratio | 1.11 | 0.81 | 137% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 11.641 | 13.127 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.50 | 1.19 | 42% |
| Returns for 1 year | 5.41 | 10.72 | 51% |
| Returns for 3 years | 15.47 | 14.27 | 108% |
| Returns for 5 years | 10.76 | -1.46 | -737% |
| Returns for 10 years | 51.68 | 27.03 | 191% |