| 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 | 14.166 | 16.829 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 15.3B | 153% |
| Annual Yield % from dividends | 0.74 | 1.09 | 68% |
| Returns for 1 year | 4.55 | 14.34 | 32% |
| Returns for 3 years | 22.91 | 25.61 | 89% |
| Returns for 5 years | 16.46 | 12.39 | 133% |
| Returns for 10 years | 62.28 | 42.16 | 148% |