| 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 | 11.835 | 14.743 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 126M | 18,492% |
| Annual Yield % from dividends | 0.78 | 0.89 | 87% |
| Returns for 1 year | 6.32 | 12.27 | 52% |
| Returns for 3 years | 18.15 | 32.16 | 56% |
| Returns for 5 years | 14.37 | 37.55 | 38% |
| Returns for 10 years | 59.74 | 108.54 | 55% |