| JVMRX | TMFCX | JVMRX / TMFCX | |
| Total Expense Ratio | 0.74 | 1.92 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 2.69 | 28% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 7.906 | 3.964 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 536M | 4,384% |
| Annual Yield % from dividends | 0.85 | 0.11 | 746% |
| Returns for 1 year | -6.35 | -5.05 | 126% |
| Returns for 3 years | 12.97 | 3.37 | 385% |
| Returns for 5 years | 33.25 | 19.81 | 168% |
| Returns for 10 years | 46.00 | 34.61 | 133% |