| JVMRX | MRRFX | JVMRX / MRRFX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.44 | 52% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 7.906 | 5.181 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 963M | 2,440% |
| Annual Yield % from dividends | 0.85 | 1.67 | 51% |
| Returns for 1 year | -6.35 | -4.74 | 134% |
| Returns for 3 years | 12.97 | 11.30 | 115% |
| Returns for 5 years | 33.25 | 21.79 | 153% |
| Returns for 10 years | 46.00 | 7.23 | 636% |