| JVMRX | MARFX | JVMRX / MARFX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.84 | 89% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 8.922 | 12.664 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 1.1B | 2,076% |
| Annual Yield % from dividends | 0.81 | 1.67 | 48% |
| Returns for 1 year | 8.08 | 14.09 | 57% |
| Returns for 3 years | 21.91 | 26.18 | 84% |
| Returns for 5 years | 11.43 | 14.84 | 77% |
| Returns for 10 years | 65.14 | 57.46 | 113% |