| JMVAX | JVMRX | JMVAX / JVMRX | |
| Total Expense Ratio | 0.74 | 0.74 | 100% |
| Annual Report Gross Expense Ratio | 0.74 | 0.75 | 99% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.635 | 11.359 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 24.2B | 8% |
| Annual Yield % from dividends | 0.80 | 0.85 | 94% |
| Returns for 1 year | -8.42 | -5.34 | 158% |
| Returns for 3 years | 4.65 | 15.57 | 30% |
| Returns for 5 years | 14.36 | 38.63 | 37% |
| Returns for 10 years | -5.96 | 55.27 | -11% |