| 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 | 13.178 | 14.626 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 636M | 3,648% |
| Annual Yield % from dividends | 0.65 | 1.14 | 57% |
| Returns for 1 year | 2.36 | 6.45 | 37% |
| Returns for 3 years | 21.56 | 16.72 | 129% |
| Returns for 5 years | 16.01 | -0.81 | -1,966% |
| Returns for 10 years | 60.41 | 29.72 | 203% |