| 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 | 13.256 | 16.603 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 399M | 5,815% |
| Annual Yield % from dividends | 0.74 | 0.51 | 145% |
| Returns for 1 year | 2.46 | 12.54 | 20% |
| Returns for 3 years | 21.93 | 25.56 | 86% |
| Returns for 5 years | 16.49 | 21.93 | 75% |
| Returns for 10 years | 61.53 | 87.04 | 71% |