| JVMRX | MAISX | JVMRX / MAISX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.47 | 51% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 14.348 | 19.396 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 373M | 6,327% |
| Annual Yield % from dividends | 0.75 | 0.67 | 113% |
| Returns for 1 year | 8.86 | 26.41 | 34% |
| Returns for 3 years | 19.29 | 25.74 | 75% |
| Returns for 5 years | 16.31 | 21.61 | 75% |
| Returns for 10 years | 63.73 | 107.91 | 59% |