| JVMRX | MMIJX | JVMRX / MMIJX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.75 | 1.43 | 52% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 8.922 | 14.066 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 372M | 6,156% |
| Annual Yield % from dividends | 0.81 | 0.65 | 125% |
| Returns for 1 year | 8.08 | 21.02 | 38% |
| Returns for 3 years | 21.91 | 26.50 | 83% |
| Returns for 5 years | 11.43 | 19.22 | 59% |
| Returns for 10 years | 65.14 | N/A | - |