| 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 | 16.133 | 14.915 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.15B | 2,062% |
| Annual Yield % from dividends | 0.78 | 1.80 | 43% |
| Returns for 1 year | 9.54 | 8.90 | 107% |
| Returns for 3 years | 21.64 | 12.00 | 180% |
| Returns for 5 years | 18.12 | 9.23 | 196% |
| Returns for 10 years | 64.11 | 21.78 | 294% |