| 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 | 14.270 | 15.746 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 651M | 3,625% |
| Annual Yield % from dividends | 0.66 | 1.16 | 57% |
| Returns for 1 year | 8.75 | 15.11 | 58% |
| Returns for 3 years | 18.93 | 13.63 | 139% |
| Returns for 5 years | 15.79 | 0.03 | 46,374% |
| Returns for 10 years | 62.51 | 31.65 | 198% |