| 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 | 8.922 | 13.963 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 372M | 6,156% |
| Annual Yield % from dividends | 0.81 | 0.54 | 149% |
| Returns for 1 year | 8.08 | 20.74 | 39% |
| Returns for 3 years | 21.91 | 25.41 | 86% |
| Returns for 5 years | 11.43 | 17.65 | 65% |
| Returns for 10 years | 65.14 | 89.70 | 73% |