| 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 | 15.403 | 14.915 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.15B | 2,062% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 7.74 | 8.90 | 87% |
| Returns for 3 years | 16.06 | 12.00 | 134% |
| Returns for 5 years | 10.87 | 9.23 | 118% |
| Returns for 10 years | 47.55 | 21.78 | 218% |