| JVMIX | MIRSX | JVMIX / MIRSX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 7.829 | 3.435 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 308M | 7,630% |
| Annual Yield % from dividends | 0.75 | 1.01 | 75% |
| Returns for 1 year | -6.42 | -9.19 | 70% |
| Returns for 3 years | 12.74 | 5.54 | 230% |
| Returns for 5 years | 32.85 | 34.78 | 94% |
| Returns for 10 years | 45.13 | 76.52 | 59% |