| JVMSX | TASMX | JVMSX / TASMX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 12.852 | 14.626 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 636M | 3,648% |
| Annual Yield % from dividends | 0.34 | 1.14 | 29% |
| Returns for 1 year | 1.90 | 6.45 | 30% |
| Returns for 3 years | 19.98 | 16.72 | 119% |
| Returns for 5 years | 14.00 | -0.81 | -1,718% |
| Returns for 10 years | 55.68 | 29.72 | 187% |