| JMVAX | JVMIX | JMVAX / JVMIX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.538 | 5.206 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 24.7B | 8% |
| Annual Yield % from dividends | 0.77 | 0.72 | 107% |
| Returns for 1 year | 1.64 | 4.96 | 33% |
| Returns for 3 years | 2.21 | 11.72 | 19% |
| Returns for 5 years | 4.12 | 23.04 | 18% |
| Returns for 10 years | 23.12 | 78.79 | 29% |