| 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 | 11.835 | 16.429 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 375M | 6,213% |
| Annual Yield % from dividends | 0.78 | 0.71 | 109% |
| Returns for 1 year | 6.32 | 17.52 | 36% |
| Returns for 3 years | 18.15 | 22.53 | 81% |
| Returns for 5 years | 14.37 | 23.42 | 61% |
| Returns for 10 years | 59.74 | 89.55 | 67% |