| 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 | 23 years | - |
| Gain YTD | 10.751 | 14.277 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.11B | 2,094% |
| Annual Yield % from dividends | 0.00 | 1.80 | - |
| Returns for 1 year | 3.39 | 6.30 | 54% |
| Returns for 3 years | 12.57 | 12.80 | 98% |
| Returns for 5 years | 5.53 | 2.40 | 230% |
| Returns for 10 years | 43.39 | 22.16 | 196% |