| JVMIX | LYRCX | JVMIX / LYRCX | |
| Total Expense Ratio | 0.85 | 1.99 | 43% |
| Annual Report Gross Expense Ratio | 0.86 | 2.56 | 34% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 17.255 | 17.343 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.34B | 1,813% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 9.93 | 14.45 | 69% |
| Returns for 3 years | 27.25 | 66.52 | 41% |
| Returns for 5 years | 20.24 | N/A | - |
| Returns for 10 years | 63.38 | N/A | - |