| 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 | 13.256 | 13.422 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.1B | 2,131% |
| Annual Yield % from dividends | 0.74 | 1.49 | 50% |
| Returns for 1 year | 2.46 | 3.58 | 69% |
| Returns for 3 years | 21.93 | 16.57 | 132% |
| Returns for 5 years | 16.49 | 7.46 | 221% |
| Returns for 10 years | 61.53 | 22.82 | 270% |