| JVMSX | MYIMX | JVMSX / MYIMX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.988 | 18.650 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 381M | 6,194% |
| Annual Yield % from dividends | 0.34 | 0.70 | 49% |
| Returns for 1 year | 8.28 | 20.67 | 40% |
| Returns for 3 years | 17.35 | 22.50 | 77% |
| Returns for 5 years | 13.82 | 24.71 | 56% |
| Returns for 10 years | 57.71 | 95.24 | 61% |