| JVMIX | MRRFX | JVMIX / MRRFX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 7.829 | 5.181 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 963M | 2,440% |
| Annual Yield % from dividends | 0.75 | 1.67 | 45% |
| Returns for 1 year | -6.42 | -4.74 | 135% |
| Returns for 3 years | 12.74 | 11.30 | 113% |
| Returns for 5 years | 32.85 | 21.79 | 151% |
| Returns for 10 years | 45.13 | 7.23 | 624% |