| 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 | 6.054 | 10.836 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 637M | 3,532% |
| Annual Yield % from dividends | 0.52 | 1.21 | 43% |
| Returns for 1 year | 6.26 | 15.24 | 41% |
| Returns for 3 years | 17.71 | 18.19 | 97% |
| Returns for 5 years | 1.76 | -7.05 | -25% |
| Returns for 10 years | 47.00 | 27.50 | 171% |