| JMVNX | JVMIX | JMVNX / JVMIX | |
| Total Expense Ratio | 0.95 | 0.85 | 112% |
| Annual Report Gross Expense Ratio | 0.96 | 0.86 | 112% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | -3.217 | 3.599 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 23.9B | 6% |
| Annual Yield % from dividends | 1.20 | 0.74 | 163% |
| Returns for 1 year | -4.29 | 2.38 | -180% |
| Returns for 3 years | 1.75 | 16.35 | 11% |
| Returns for 5 years | -6.25 | 23.98 | -26% |
| Returns for 10 years | 15.82 | 50.19 | 32% |