| 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 | 14.348 | 15.199 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 569M | 4,148% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 8.86 | 18.37 | 48% |
| Returns for 3 years | 19.29 | 24.45 | 79% |
| Returns for 5 years | 16.31 | 13.57 | 120% |
| Returns for 10 years | 63.73 | 52.30 | 122% |