| JVMRX | MYIMX | JVMRX / MYIMX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 14.166 | 17.645 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 402M | 5,821% |
| Annual Yield % from dividends | 0.74 | 0.69 | 107% |
| Returns for 1 year | 4.55 | 15.36 | 30% |
| Returns for 3 years | 22.91 | 27.91 | 82% |
| Returns for 5 years | 16.46 | 23.86 | 69% |
| Returns for 10 years | 62.28 | 92.49 | 67% |