| 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 | 6.189 | 10.162 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.09B | 2,072% |
| Annual Yield % from dividends | 0.71 | 1.71 | 41% |
| Returns for 1 year | 7.06 | 13.48 | 52% |
| Returns for 3 years | 20.15 | 24.96 | 81% |
| Returns for 5 years | 4.68 | 8.99 | 52% |
| Returns for 10 years | 53.81 | N/A | - |