| JVMRX | MJRFX | JVMRX / MJRFX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.72 | 104% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 15.914 | 15.517 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.12B | 2,117% |
| Annual Yield % from dividends | 0.74 | 1.41 | 53% |
| Returns for 1 year | 7.97 | 11.78 | 68% |
| Returns for 3 years | 22.60 | 26.20 | 86% |
| Returns for 5 years | 16.69 | 20.17 | 83% |
| Returns for 10 years | 60.07 | N/A | - |