| JVMRX | MAMVX | JVMRX / MAMVX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 11.915 | 3.873 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 188M | 12,926% |
| Annual Yield % from dividends | 0.84 | 1.36 | 61% |
| Returns for 1 year | -0.74 | -1.93 | 39% |
| Returns for 3 years | 24.32 | 14.22 | 171% |
| Returns for 5 years | 48.77 | 35.59 | 137% |
| Returns for 10 years | 55.21 | 40.13 | 138% |