| 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 | 8 years | - |
| Gain YTD | 11.981 | 14.104 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.11B | 2,108% |
| Annual Yield % from dividends | 0.78 | 1.66 | 47% |
| Returns for 1 year | 6.79 | 10.69 | 64% |
| Returns for 3 years | 20.15 | 23.34 | 86% |
| Returns for 5 years | 12.69 | 15.16 | 84% |
| Returns for 10 years | 64.88 | N/A | - |