| 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 | 17.444 | 19.018 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 663M | 3,635% |
| Annual Yield % from dividends | 0.75 | 1.16 | 65% |
| Returns for 1 year | 10.74 | 14.75 | 73% |
| Returns for 3 years | 28.30 | 21.03 | 135% |
| Returns for 5 years | 20.84 | 2.12 | 984% |
| Returns for 10 years | 64.05 | 30.33 | 211% |