| JVMTX | TASMX | JVMTX / TASMX | |
| Total Expense Ratio | 0.99 | 0.81 | 122% |
| Annual Report Gross Expense Ratio | 1.10 | 0.81 | 136% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 13.051 | 14.626 | 89% |
| 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 | 0.54 | 1.14 | 47% |
| Returns for 1 year | 2.20 | 6.45 | 34% |
| Returns for 3 years | 21.01 | 16.72 | 126% |
| Returns for 5 years | 15.32 | -0.81 | -1,881% |
| Returns for 10 years | 58.64 | 29.72 | 197% |