| 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 | 14.348 | 15.272 | 94% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 126M | 18,730% |
| Annual Yield % from dividends | 0.75 | 0.90 | 84% |
| Returns for 1 year | 8.86 | 13.08 | 68% |
| Returns for 3 years | 19.29 | 30.28 | 64% |
| Returns for 5 years | 16.31 | 37.26 | 44% |
| Returns for 10 years | 63.73 | 111.88 | 57% |