| JVMIX | MXKJX | JVMIX / MXKJX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 13.178 | 14.360 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.11B | 2,100% |
| Annual Yield % from dividends | 0.65 | 4.75 | 14% |
| Returns for 1 year | 2.36 | 13.46 | 18% |
| Returns for 3 years | 21.56 | 47.89 | 45% |
| Returns for 5 years | 16.01 | 38.86 | 41% |
| Returns for 10 years | 60.41 | 112.39 | 54% |