| 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 | 8.922 | 17.737 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 16.1B | 142% |
| Annual Yield % from dividends | 0.81 | 1.13 | 71% |
| Returns for 1 year | 8.08 | 25.08 | 32% |
| Returns for 3 years | 21.91 | 31.39 | 70% |
| Returns for 5 years | 11.43 | 11.81 | 97% |
| Returns for 10 years | 65.14 | 50.43 | 129% |