| JVMRX | KMDVX | JVMRX / KMDVX | |
| Total Expense Ratio | 0.74 | 1.20 | 62% |
| Annual Report Gross Expense Ratio | 0.75 | 1.42 | 53% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.256 | 13.221 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 123M | 18,862% |
| Annual Yield % from dividends | 0.74 | 0.90 | 83% |
| Returns for 1 year | 2.46 | 6.51 | 38% |
| Returns for 3 years | 21.93 | 34.06 | 64% |
| Returns for 5 years | 16.49 | 36.23 | 46% |
| Returns for 10 years | 61.53 | 108.57 | 57% |