| JVMIX | MDRFX | JVMIX / MDRFX | |
| Total Expense Ratio | 0.85 | 1.00 | 85% |
| Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 12.171 | 10.368 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 987M | 2,472% |
| Annual Yield % from dividends | 0.75 | 1.47 | 51% |
| Returns for 1 year | -5.96 | -1.79 | 333% |
| Returns for 3 years | 16.70 | 19.26 | 87% |
| Returns for 5 years | 34.01 | 31.50 | 108% |
| Returns for 10 years | 49.05 | 26.21 | 187% |