| JVMRX | TSMVX | JVMRX / TSMVX | |
| Total Expense Ratio | 0.74 | 0.81 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 14.348 | 15.745 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 651M | 3,625% |
| Annual Yield % from dividends | 0.75 | 1.16 | 65% |
| Returns for 1 year | 8.86 | 15.02 | 59% |
| Returns for 3 years | 19.29 | 13.46 | 143% |
| Returns for 5 years | 16.31 | -0.21 | -7,722% |
| Returns for 10 years | 63.73 | 31.23 | 204% |