| JVMIX | MRRFX | JVMIX / MRRFX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 11.321 | 14.277 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.11B | 2,094% |
| Annual Yield % from dividends | 0.68 | 1.80 | 38% |
| Returns for 1 year | 5.00 | 6.30 | 79% |
| Returns for 3 years | 17.64 | 12.80 | 138% |
| Returns for 5 years | 11.96 | 2.40 | 498% |
| Returns for 10 years | 58.40 | 22.16 | 264% |