| MJRFX | VMVIX | MJRFX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 8.124 | 6.462 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 31.8B | 3% |
| Annual Yield % from dividends | 1.63 | 2.08 | 78% |
| Returns for 1 year | -2.83 | -1.07 | 265% |
| Returns for 3 years | 17.03 | 22.34 | 76% |
| Returns for 5 years | 32.02 | 47.75 | 67% |
| Returns for 10 years | N/A | 96.62 | - |