| 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 | 10.306 | 15.214 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 373M | 6,220% |
| Annual Yield % from dividends | 0.81 | 0.73 | 110% |
| Returns for 1 year | 10.12 | 23.16 | 44% |
| Returns for 3 years | 20.97 | 24.88 | 84% |
| Returns for 5 years | 15.63 | 23.97 | 65% |
| Returns for 10 years | 63.91 | 92.25 | 69% |