| 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 | 11.835 | 14.484 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 567M | 4,109% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 6.32 | 16.67 | 38% |
| Returns for 3 years | 18.15 | 26.15 | 69% |
| Returns for 5 years | 14.37 | 13.41 | 107% |
| Returns for 10 years | 59.74 | 50.29 | 119% |