| 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 | 11.795 | 13.146 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.68 | 1.18 | 58% |
| Returns for 1 year | 6.21 | 10.83 | 57% |
| Returns for 3 years | 17.79 | 14.44 | 123% |
| Returns for 5 years | 13.89 | -1.24 | -1,124% |
| Returns for 10 years | 58.60 | 27.45 | 213% |