| 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 | 17.298 | 19.758 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.15B | 2,110% |
| Annual Yield % from dividends | 0.75 | 3.67 | 21% |
| Returns for 1 year | 10.04 | 23.31 | 43% |
| Returns for 3 years | 27.65 | 57.96 | 48% |
| Returns for 5 years | 20.69 | 50.62 | 41% |
| Returns for 10 years | 64.48 | 124.70 | 52% |