| JVMRX | MAIMX | JVMRX / MAIMX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.33 | 56% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 17.444 | 20.519 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 407M | 5,921% |
| Annual Yield % from dividends | 0.75 | 0.52 | 146% |
| Returns for 1 year | 10.74 | 20.56 | 52% |
| Returns for 3 years | 28.30 | 30.42 | 93% |
| Returns for 5 years | 20.84 | 26.84 | 78% |
| Returns for 10 years | 64.05 | 87.46 | 73% |