| JVMRX | MRRFX | JVMRX / MRRFX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.44 | 52% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.298 | 13.795 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.12B | 2,168% |
| Annual Yield % from dividends | 0.75 | 1.50 | 50% |
| Returns for 1 year | 10.04 | 6.91 | 145% |
| Returns for 3 years | 27.65 | 16.60 | 167% |
| Returns for 5 years | 20.69 | 7.93 | 261% |
| Returns for 10 years | 64.48 | 18.67 | 345% |