| 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 | 13.256 | 12.159 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 551M | 4,211% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 2.46 | 10.92 | 23% |
| Returns for 3 years | 21.93 | 27.19 | 81% |
| Returns for 5 years | 16.49 | 10.77 | 153% |
| Returns for 10 years | 61.53 | 50.30 | 122% |