| JVMRX | MARFX | JVMRX / MARFX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.84 | 89% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 11.915 | 11.115 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 996M | 2,440% |
| Annual Yield % from dividends | 0.84 | 1.58 | 53% |
| Returns for 1 year | -0.42 | 3.44 | -12% |
| Returns for 3 years | 20.85 | 27.04 | 77% |
| Returns for 5 years | 59.84 | 62.08 | 96% |
| Returns for 10 years | 53.40 | 34.96 | 153% |