| 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 | 8.980 | 8.124 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 968M | 2,459% |
| Annual Yield % from dividends | 0.75 | 1.63 | 46% |
| Returns for 1 year | -8.18 | -2.83 | 289% |
| Returns for 3 years | 11.90 | 17.03 | 70% |
| Returns for 5 years | 29.80 | 32.02 | 93% |
| Returns for 10 years | 46.05 | N/A | - |