| JVMSX | TASMX | JVMSX / TASMX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 8.971 | 10.762 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.36 | 1.21 | 30% |
| Returns for 1 year | 7.00 | 13.32 | 53% |
| Returns for 3 years | 20.33 | 18.06 | 113% |
| Returns for 5 years | 8.54 | -4.62 | -185% |
| Returns for 10 years | 59.59 | 32.93 | 181% |