| JVMSX | TSMVX | JVMSX / TSMVX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 11.534 | 13.127 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.35 | 1.19 | 29% |
| Returns for 1 year | 5.76 | 10.72 | 54% |
| Returns for 3 years | 16.25 | 14.27 | 114% |
| Returns for 5 years | 11.93 | -1.46 | -817% |
| Returns for 10 years | 53.94 | 27.03 | 200% |