| JVMRX | TCMVX | JVMRX / TCMVX | |
| Total Expense Ratio | 0.74 | 0.80 | 92% |
| Annual Report Gross Expense Ratio | 0.75 | 0.80 | 94% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.227 | 14.950 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.67B | 1,349% |
| Annual Yield % from dividends | 0.81 | 1.35 | 60% |
| Returns for 1 year | 7.17 | 20.75 | 35% |
| Returns for 3 years | 20.52 | 45.35 | 45% |
| Returns for 5 years | 5.11 | 2.97 | 172% |
| Returns for 10 years | 54.85 | 0.39 | 14,175% |