| 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 | 6.005 | 10.834 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 637M | 3,532% |
| Annual Yield % from dividends | 0.36 | 1.21 | 30% |
| Returns for 1 year | 6.60 | 15.29 | 43% |
| Returns for 3 years | 18.57 | 18.36 | 101% |
| Returns for 5 years | 2.88 | -6.84 | -42% |
| Returns for 10 years | 49.24 | 27.89 | 177% |