| 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 | 10.197 | 15.426 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 373M | 6,220% |
| Annual Yield % from dividends | 0.81 | 0.84 | 96% |
| Returns for 1 year | 9.18 | 22.07 | 42% |
| Returns for 3 years | 21.32 | 26.23 | 81% |
| Returns for 5 years | 9.35 | 17.39 | 54% |
| Returns for 10 years | 64.00 | 96.34 | 66% |