| 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 | 6.227 | 12.568 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 364M | 6,181% |
| Annual Yield % from dividends | 0.81 | 0.65 | 125% |
| Returns for 1 year | 7.17 | 21.56 | 33% |
| Returns for 3 years | 20.52 | 26.32 | 78% |
| Returns for 5 years | 5.11 | 12.98 | 39% |
| Returns for 10 years | 54.85 | N/A | - |