| JMVIX | JVMIX | JMVIX / JVMIX | |
| Total Expense Ratio | 1.32 | 0.85 | 155% |
| Annual Report Gross Expense Ratio | 1.32 | 0.86 | 153% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 6.516 | 5.206 | 125% |
| 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 | 0.36 | 0.72 | 49% |
| Returns for 1 year | 1.54 | 4.96 | 31% |
| Returns for 3 years | 1.74 | 11.72 | 15% |
| Returns for 5 years | 3.19 | 23.04 | 14% |
| Returns for 10 years | 20.30 | 78.79 | 26% |