| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 14.270 | 12.071 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 216M | 10,926% |
| Annual Yield % from dividends | 0.66 | 0.78 | 85% |
| Returns for 1 year | 8.75 | 5.92 | 148% |
| Returns for 3 years | 18.93 | 13.44 | 141% |
| Returns for 5 years | 15.79 | 0.76 | 2,064% |
| Returns for 10 years | 62.51 | 37.17 | 168% |