| JVMRX | MXMVX | JVMRX / MXMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 16.242 | 17.813 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 1.12B | 2,121% |
| Annual Yield % from dividends | 0.74 | 3.67 | 20% |
| Returns for 1 year | 6.38 | 18.65 | 34% |
| Returns for 3 years | 25.29 | 54.24 | 47% |
| Returns for 5 years | 18.70 | 46.61 | 40% |
| Returns for 10 years | 65.07 | 125.64 | 52% |