| 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 | 18.390 | 22.450 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 406M | 6,010% |
| Annual Yield % from dividends | 0.75 | 0.80 | 94% |
| Returns for 1 year | 10.76 | 22.02 | 49% |
| Returns for 3 years | 27.51 | 31.53 | 87% |
| Returns for 5 years | 18.97 | 28.04 | 68% |
| Returns for 10 years | 66.90 | 100.01 | 67% |