| JVMRX | MDRFX | JVMRX / MDRFX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.09 | 69% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 17.444 | 15.967 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.13B | 2,133% |
| Annual Yield % from dividends | 0.75 | 1.28 | 59% |
| Returns for 1 year | 10.74 | 11.94 | 90% |
| Returns for 3 years | 28.30 | 26.82 | 106% |
| Returns for 5 years | 20.84 | 19.68 | 106% |
| Returns for 10 years | 64.05 | 40.44 | 158% |