| 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 | 17.063 | 19.032 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 663M | 3,635% |
| Annual Yield % from dividends | 0.34 | 1.16 | 29% |
| Returns for 1 year | 10.13 | 14.87 | 68% |
| Returns for 3 years | 26.24 | 21.21 | 124% |
| Returns for 5 years | 18.29 | 2.38 | 768% |
| Returns for 10 years | 58.07 | 30.77 | 189% |