| JVMRX | MAMVX | JVMRX / MAMVX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 11.835 | 11.822 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 216M | 10,787% |
| Annual Yield % from dividends | 0.78 | 0.78 | 100% |
| Returns for 1 year | 6.32 | 5.68 | 111% |
| Returns for 3 years | 18.15 | 13.88 | 131% |
| Returns for 5 years | 14.37 | 1.45 | 990% |
| Returns for 10 years | 59.74 | 35.85 | 167% |