| 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 | 11.835 | 13.127 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.78 | 1.19 | 65% |
| Returns for 1 year | 6.32 | 10.72 | 59% |
| Returns for 3 years | 18.15 | 14.27 | 127% |
| Returns for 5 years | 14.37 | -1.46 | -984% |
| Returns for 10 years | 59.74 | 27.03 | 221% |