| JVMCX | MRRFX | JVMCX / MRRFX | |
| Total Expense Ratio | 1.85 | 1.25 | 148% |
| Annual Report Gross Expense Ratio | 1.86 | 1.44 | 129% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 16.497 | 13.795 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.12B | 2,168% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | 8.21 | 6.91 | 119% |
| Returns for 3 years | 21.75 | 16.60 | 131% |
| Returns for 5 years | 13.33 | 7.93 | 168% |
| Returns for 10 years | 47.84 | 18.67 | 256% |