| 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 | 13.256 | 8.709 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 208M | 11,250% |
| Annual Yield % from dividends | 0.74 | 0.79 | 94% |
| Returns for 1 year | 2.46 | -1.12 | -219% |
| Returns for 3 years | 21.93 | 15.37 | 143% |
| Returns for 5 years | 16.49 | -2.26 | -730% |
| Returns for 10 years | 61.53 | 41.52 | 148% |