| 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 | 13.256 | 14.655 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 636M | 3,648% |
| Annual Yield % from dividends | 0.74 | 1.15 | 65% |
| Returns for 1 year | 2.46 | 6.39 | 39% |
| Returns for 3 years | 21.93 | 16.60 | 132% |
| Returns for 5 years | 16.49 | -1.03 | -1,597% |
| Returns for 10 years | 61.53 | 29.34 | 210% |