| JVMSX | MRIMX | JVMSX / MRIMX | |
| Total Expense Ratio | 1.24 | 0.60 | 207% |
| Annual Report Gross Expense Ratio | 1.25 | 0.87 | 144% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 7.236 | 5.455 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 316M | 7,437% |
| Annual Yield % from dividends | 0.41 | 1.42 | 29% |
| Returns for 1 year | -7.41 | -11.96 | 62% |
| Returns for 3 years | 11.53 | 7.22 | 160% |
| Returns for 5 years | 29.76 | 29.89 | 100% |
| Returns for 10 years | 41.20 | N/A | - |