| JVMRX | MJRFX | JVMRX / MJRFX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.72 | 104% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 9.725 | 8.124 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 968M | 2,459% |
| Annual Yield % from dividends | 0.85 | 1.63 | 52% |
| Returns for 1 year | -8.39 | -2.83 | 297% |
| Returns for 3 years | 12.81 | 17.03 | 75% |
| Returns for 5 years | 30.99 | 32.02 | 97% |
| Returns for 10 years | 47.83 | N/A | - |