| 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 | 14.348 | 14.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.12B | 2,111% |
| Annual Yield % from dividends | 0.75 | 1.42 | 53% |
| Returns for 1 year | 8.86 | 13.88 | 64% |
| Returns for 3 years | 19.29 | 20.89 | 92% |
| Returns for 5 years | 16.31 | 22.15 | 74% |
| Returns for 10 years | 63.73 | N/A | - |