| JVMIX | MYISX | JVMIX / MYISX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 7.607 | 2.938 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 307M | 7,622% |
| Annual Yield % from dividends | 0.75 | 0.97 | 77% |
| Returns for 1 year | -7.00 | -9.94 | 70% |
| Returns for 3 years | 12.51 | 4.81 | 260% |
| Returns for 5 years | 31.58 | 33.06 | 96% |
| Returns for 10 years | 44.83 | 74.68 | 60% |