| 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 | 23 years | - |
| Gain YTD | 11.398 | 14.277 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.11B | 2,094% |
| Annual Yield % from dividends | 0.78 | 1.80 | 43% |
| Returns for 1 year | 5.15 | 6.30 | 82% |
| Returns for 3 years | 18.04 | 12.80 | 141% |
| Returns for 5 years | 12.46 | 2.40 | 519% |
| Returns for 10 years | 59.51 | 22.16 | 269% |