| 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 | 13.693 | 18.186 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 380M | 6,211% |
| Annual Yield % from dividends | 0.78 | 0.82 | 95% |
| Returns for 1 year | 7.53 | 18.80 | 40% |
| Returns for 3 years | 18.34 | 22.43 | 82% |
| Returns for 5 years | 16.81 | 27.00 | 62% |
| Returns for 10 years | 60.58 | 93.40 | 65% |