| 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 | 13.988 | 15.746 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 651M | 3,625% |
| Annual Yield % from dividends | 0.34 | 1.16 | 29% |
| Returns for 1 year | 8.28 | 15.11 | 55% |
| Returns for 3 years | 17.35 | 13.63 | 127% |
| Returns for 5 years | 13.82 | 0.03 | 40,578% |
| Returns for 10 years | 57.71 | 31.65 | 182% |