| 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 | 7.721 | 6.805 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 965M | 2,425% |
| Annual Yield % from dividends | 0.85 | 1.58 | 54% |
| Returns for 1 year | -6.89 | -1.83 | 377% |
| Returns for 3 years | 12.78 | 17.91 | 71% |
| Returns for 5 years | 32.02 | 34.83 | 92% |
| Returns for 10 years | 45.75 | 30.93 | 148% |