| JVMIX | TASMX | JVMIX / TASMX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 8.846 | 10.762 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.71 | 1.21 | 59% |
| Returns for 1 year | 7.97 | 13.32 | 60% |
| Returns for 3 years | 21.50 | 18.06 | 119% |
| Returns for 5 years | 10.93 | -4.62 | -237% |
| Returns for 10 years | 63.98 | 32.93 | 194% |