| JVMRX | SPRAX | JVMRX / SPRAX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 11.835 | 20.125 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 190M | 12,263% |
| Annual Yield % from dividends | 0.78 | 0.95 | 82% |
| Returns for 1 year | 6.32 | 30.09 | 21% |
| Returns for 3 years | 18.15 | 59.36 | 31% |
| Returns for 5 years | 14.37 | 61.85 | 23% |
| Returns for 10 years | 59.74 | 92.79 | 64% |