| 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 | 17.244 | 19.032 | 91% |
| 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 | 0.55 | 1.16 | 47% |
| Returns for 1 year | 10.44 | 14.87 | 70% |
| Returns for 3 years | 27.34 | 21.21 | 129% |
| Returns for 5 years | 19.64 | 2.38 | 824% |
| Returns for 10 years | 61.13 | 30.77 | 199% |