| JVMRX | MAIMX | JVMRX / MAIMX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.37 | 55% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 7.721 | 5.050 | 153% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 316M | 7,405% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | -6.89 | -12.52 | 55% |
| Returns for 3 years | 12.78 | 5.52 | 231% |
| Returns for 5 years | 32.02 | 27.12 | 118% |
| Returns for 10 years | 45.75 | 64.85 | 71% |