| 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 | 4.469 | 9.911 | 45% |
| 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 | -9.33 | -6.40 | 146% |
| Returns for 3 years | 4.66 | 15.51 | 30% |
| Returns for 5 years | 13.10 | 36.83 | 36% |
| Returns for 10 years | -8.29 | 51.46 | -16% |