| JVMIX | TIMVX | JVMIX / TIMVX | |
| Total Expense Ratio | 0.85 | 0.46 | 185% |
| Annual Report Gross Expense Ratio | 0.86 | 0.46 | 187% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 7.829 | 6.055 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 1.54B | 1,531% |
| Annual Yield % from dividends | 0.75 | 1.52 | 50% |
| Returns for 1 year | -6.42 | -3.95 | 163% |
| Returns for 3 years | 12.74 | 9.50 | 134% |
| Returns for 5 years | 32.85 | 24.45 | 134% |
| Returns for 10 years | 45.13 | -12.37 | -365% |