| JVMIX | MJRFX | JVMIX / MJRFX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 8.992 | 11.870 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.1B | 2,080% |
| Annual Yield % from dividends | 0.71 | 1.71 | 41% |
| Returns for 1 year | 6.73 | 11.45 | 59% |
| Returns for 3 years | 21.66 | 25.54 | 85% |
| Returns for 5 years | 9.23 | 12.54 | 74% |
| Returns for 10 years | 64.20 | N/A | - |