| 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 | 14.086 | 15.745 | 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 | 41% |
| Returns for 1 year | 7.92 | 15.02 | 53% |
| Returns for 3 years | 16.53 | 13.46 | 123% |
| Returns for 5 years | 12.59 | -0.21 | -5,961% |
| Returns for 10 years | 55.40 | 31.23 | 177% |