| JVMTX | MRIMX | JVMTX / MRIMX | |
| Total Expense Ratio | 0.99 | 0.60 | 165% |
| Annual Report Gross Expense Ratio | 1.10 | 0.86 | 128% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.427 | 16.346 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 376M | 6,144% |
| Annual Yield % from dividends | 0.59 | 0.84 | 69% |
| Returns for 1 year | 7.77 | 21.50 | 36% |
| Returns for 3 years | 20.08 | 27.07 | 74% |
| Returns for 5 years | 10.09 | 20.90 | 48% |
| Returns for 10 years | 66.29 | 104.37 | 64% |