| JVMRX | TAMVX | JVMRX / TAMVX | |
| Total Expense Ratio | 0.74 | 1.11 | 67% |
| Annual Report Gross Expense Ratio | 0.75 | 1.11 | 68% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 14.348 | 19.962 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 15.8B | 149% |
| Annual Yield % from dividends | 0.75 | 1.08 | 70% |
| Returns for 1 year | 8.86 | 23.07 | 38% |
| Returns for 3 years | 19.29 | 23.11 | 83% |
| Returns for 5 years | 16.31 | 15.74 | 104% |
| Returns for 10 years | 63.73 | 45.97 | 139% |