| 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 | 11.835 | 19.336 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 15.9B | 147% |
| Annual Yield % from dividends | 0.78 | 1.09 | 71% |
| Returns for 1 year | 6.32 | 21.54 | 29% |
| Returns for 3 years | 18.15 | 25.72 | 71% |
| Returns for 5 years | 14.37 | 15.10 | 95% |
| Returns for 10 years | 59.74 | 43.62 | 137% |