| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 7.829 | 0.087 | 8,997% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 181M | 12,983% |
| Annual Yield % from dividends | 0.75 | 1.73 | 44% |
| Returns for 1 year | -6.42 | -7.33 | 88% |
| Returns for 3 years | 12.74 | 6.35 | 201% |
| Returns for 5 years | 32.85 | 22.33 | 147% |
| Returns for 10 years | 45.13 | 33.37 | 135% |