| 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 | 17.444 | 21.122 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 15.9B | 152% |
| Annual Yield % from dividends | 0.75 | 1.08 | 70% |
| Returns for 1 year | 10.74 | 22.20 | 48% |
| Returns for 3 years | 28.30 | 31.13 | 91% |
| Returns for 5 years | 20.84 | 20.63 | 101% |
| Returns for 10 years | 64.05 | 42.86 | 149% |