| JVMRX | MDRFX | JVMRX / MDRFX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.09 | 69% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 12.287 | 10.368 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 987M | 2,482% |
| Annual Yield % from dividends | 0.83 | 1.47 | 57% |
| Returns for 1 year | -5.85 | -1.79 | 327% |
| Returns for 3 years | 16.98 | 19.26 | 88% |
| Returns for 5 years | 34.45 | 31.50 | 109% |
| Returns for 10 years | 49.99 | 26.21 | 191% |