| JVMRX | TIMVX | JVMRX / TIMVX | |
| Total Expense Ratio | 0.74 | 0.46 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 7.906 | 6.055 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 1.54B | 1,531% |
| Annual Yield % from dividends | 0.85 | 1.52 | 56% |
| Returns for 1 year | -6.35 | -3.95 | 161% |
| Returns for 3 years | 12.97 | 9.50 | 137% |
| Returns for 5 years | 33.25 | 24.45 | 136% |
| Returns for 10 years | 46.00 | -12.37 | -372% |