| 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 | 6.189 | 10.834 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 637M | 3,532% |
| Annual Yield % from dividends | 0.71 | 1.21 | 59% |
| Returns for 1 year | 7.06 | 15.29 | 46% |
| Returns for 3 years | 20.15 | 18.36 | 110% |
| Returns for 5 years | 4.68 | -6.84 | -68% |
| Returns for 10 years | 53.81 | 27.89 | 193% |