| 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 | 24 years | - |
| Gain YTD | 16.054 | 14.915 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.15B | 2,062% |
| Annual Yield % from dividends | 0.68 | 1.80 | 38% |
| Returns for 1 year | 9.43 | 8.90 | 106% |
| Returns for 3 years | 21.27 | 12.00 | 177% |
| Returns for 5 years | 17.60 | 9.23 | 191% |
| Returns for 10 years | 62.89 | 21.78 | 289% |