| JVMSX | MVTRX | JVMSX / MVTRX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.534 | 5.556 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 757M | 3,078% |
| Annual Yield % from dividends | 0.35 | 1.66 | 21% |
| Returns for 1 year | 5.76 | -5.16 | -112% |
| Returns for 3 years | 16.25 | 0.20 | 8,269% |
| Returns for 5 years | 11.93 | -22.39 | -53% |
| Returns for 10 years | 53.94 | N/A | - |