| JVMRX | TIMVX | JVMRX / TIMVX | |
| Total Expense Ratio | 0.74 | 0.46 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 13.256 | 16.111 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.63B | 1,427% |
| Annual Yield % from dividends | 0.74 | 1.52 | 49% |
| Returns for 1 year | 2.46 | 10.69 | 23% |
| Returns for 3 years | 21.93 | 41.23 | 53% |
| Returns for 5 years | 16.49 | 8.88 | 186% |
| Returns for 10 years | 61.53 | 5.54 | 1,111% |