| JVMSX | MMIJX | JVMSX / MMIJX | |
| Total Expense Ratio | 1.24 | 0.85 | 146% |
| Annual Report Gross Expense Ratio | 1.25 | 1.43 | 87% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 13.988 | 18.560 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 381M | 6,194% |
| Annual Yield % from dividends | 0.34 | 0.62 | 55% |
| Returns for 1 year | 8.28 | 20.56 | 40% |
| Returns for 3 years | 17.35 | 22.26 | 78% |
| Returns for 5 years | 13.82 | 24.28 | 57% |
| Returns for 10 years | 57.71 | N/A | - |