| 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 | 6.227 | 10.162 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.09B | 2,072% |
| Annual Yield % from dividends | 0.81 | 1.71 | 47% |
| Returns for 1 year | 7.17 | 13.48 | 53% |
| Returns for 3 years | 20.52 | 24.96 | 82% |
| Returns for 5 years | 5.11 | 8.99 | 57% |
| Returns for 10 years | 54.85 | N/A | - |