| 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 | 8.786 | 10.762 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 632M | 3,623% |
| Annual Yield % from dividends | 0.59 | 1.21 | 49% |
| Returns for 1 year | 7.80 | 13.32 | 59% |
| Returns for 3 years | 20.97 | 18.06 | 116% |
| Returns for 5 years | 10.29 | -4.62 | -223% |
| Returns for 10 years | 62.20 | 32.93 | 189% |