| JVMRX | TMFCX | JVMRX / TMFCX | |
| Total Expense Ratio | 0.74 | 1.92 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 2.98 | 25% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 8.922 | 14.439 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 569M | 4,025% |
| Annual Yield % from dividends | 0.81 | 0.00 | - |
| Returns for 1 year | 8.08 | 21.04 | 38% |
| Returns for 3 years | 21.91 | 32.03 | 68% |
| Returns for 5 years | 11.43 | 13.47 | 85% |
| Returns for 10 years | 65.14 | 59.02 | 110% |