| JMVIX | JVMRX | JMVIX / JVMRX | |
| Total Expense Ratio | 1.14 | 0.74 | 154% |
| Annual Report Gross Expense Ratio | 1.14 | 0.75 | 152% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.214 | 11.359 | 46% |
| 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 | 0.36 | 0.85 | 42% |
| Returns for 1 year | -8.55 | -5.34 | 160% |
| Returns for 3 years | 4.01 | 15.57 | 26% |
| Returns for 5 years | 13.06 | 38.63 | 34% |
| Returns for 10 years | -8.23 | 55.27 | -15% |