| JVMRX | MXMVX | JVMRX / MXMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 7.721 | 2.519 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.08B | 2,171% |
| Annual Yield % from dividends | 0.85 | 10.30 | 8% |
| Returns for 1 year | -6.89 | -1.41 | 488% |
| Returns for 3 years | 12.78 | 29.62 | 43% |
| Returns for 5 years | 32.02 | 55.35 | 58% |
| Returns for 10 years | 45.75 | 91.13 | 50% |