| 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 | 14.348 | 18.650 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 381M | 6,194% |
| Annual Yield % from dividends | 0.75 | 0.70 | 108% |
| Returns for 1 year | 8.86 | 20.67 | 43% |
| Returns for 3 years | 19.29 | 22.50 | 86% |
| Returns for 5 years | 16.31 | 24.71 | 66% |
| Returns for 10 years | 63.73 | 95.24 | 67% |