| JVMRX | KMDVX | JVMRX / KMDVX | |
| Total Expense Ratio | 0.74 | 1.20 | 62% |
| Annual Report Gross Expense Ratio | 0.75 | 1.41 | 53% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.906 | 6.230 | 127% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 123M | 19,106% |
| Annual Yield % from dividends | 0.85 | 1.01 | 85% |
| Returns for 1 year | -6.35 | -4.49 | 141% |
| Returns for 3 years | 12.97 | 18.25 | 71% |
| Returns for 5 years | 33.25 | 50.70 | 66% |
| Returns for 10 years | 46.00 | 94.19 | 49% |