| JVMIX | TMFCX | JVMIX / TMFCX | |
| Total Expense Ratio | 0.85 | 1.92 | 44% |
| Annual Report Gross Expense Ratio | 0.86 | 2.69 | 32% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 7.829 | 3.964 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 536M | 4,384% |
| Annual Yield % from dividends | 0.75 | 0.11 | 660% |
| Returns for 1 year | -6.42 | -5.05 | 127% |
| Returns for 3 years | 12.74 | 3.37 | 378% |
| Returns for 5 years | 32.85 | 19.81 | 166% |
| Returns for 10 years | 45.13 | 34.61 | 130% |