| 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 | 9 years | - |
| Gain YTD | 14.270 | 14.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.12B | 2,111% |
| Annual Yield % from dividends | 0.66 | 1.42 | 47% |
| Returns for 1 year | 8.75 | 13.88 | 63% |
| Returns for 3 years | 18.93 | 20.89 | 91% |
| Returns for 5 years | 15.79 | 22.15 | 71% |
| Returns for 10 years | 62.51 | N/A | - |