| JVMCX | TASMX | JVMCX / TASMX | |
| Total Expense Ratio | 1.85 | 0.80 | 231% |
| Annual Report Gross Expense Ratio | 1.86 | 0.80 | 233% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 10.316 | 6.486 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 630M | 3,841% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | -7.00 | -8.82 | 79% |
| Returns for 3 years | 11.88 | 0.08 | 14,090% |
| Returns for 5 years | 32.05 | 18.03 | 178% |
| Returns for 10 years | 41.12 | 16.55 | 248% |