| JVMRX | KMDIX | JVMRX / KMDIX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.75 | 1.17 | 64% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.256 | 13.430 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 123M | 18,862% |
| Annual Yield % from dividends | 0.74 | 1.12 | 66% |
| Returns for 1 year | 2.46 | 6.79 | 36% |
| Returns for 3 years | 21.93 | 35.10 | 62% |
| Returns for 5 years | 16.49 | 37.95 | 43% |
| Returns for 10 years | 61.53 | 113.89 | 54% |