| JVMRX | MRIMX | JVMRX / MRIMX | |
| Total Expense Ratio | 0.74 | 0.60 | 123% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.239 | 17.768 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 402M | 5,821% |
| Annual Yield % from dividends | 0.74 | 0.80 | 93% |
| Returns for 1 year | 4.24 | 14.93 | 28% |
| Returns for 3 years | 22.99 | 28.62 | 80% |
| Returns for 5 years | 16.12 | 24.48 | 66% |
| Returns for 10 years | 62.38 | 95.02 | 66% |