| 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 | 13.256 | 16.689 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 364M | 6,374% |
| Annual Yield % from dividends | 0.74 | 0.67 | 111% |
| Returns for 1 year | 2.46 | 13.25 | 19% |
| Returns for 3 years | 21.93 | 30.63 | 72% |
| Returns for 5 years | 16.49 | 20.18 | 82% |
| Returns for 10 years | 61.53 | 102.60 | 60% |