| JVMRX | MXKJX | JVMRX / MXKJX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 6.227 | 11.947 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.08B | 2,089% |
| Annual Yield % from dividends | 0.81 | 5.00 | 16% |
| Returns for 1 year | 7.17 | 19.95 | 36% |
| Returns for 3 years | 20.52 | 51.61 | 40% |
| Returns for 5 years | 5.11 | 33.77 | 15% |
| Returns for 10 years | 54.85 | 110.25 | 50% |