| 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 | 17.444 | 20.746 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 407M | 5,921% |
| Annual Yield % from dividends | 0.75 | 0.70 | 108% |
| Returns for 1 year | 10.74 | 20.96 | 51% |
| Returns for 3 years | 28.30 | 31.81 | 89% |
| Returns for 5 years | 20.84 | 28.98 | 72% |
| Returns for 10 years | 64.05 | 92.97 | 69% |