| 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 | 11 years | - |
| Gain YTD | 5.121 | 5.562 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 649M | 3,806% |
| Annual Yield % from dividends | 0.00 | 1.26 | - |
| Returns for 1 year | 3.34 | 5.35 | 62% |
| Returns for 3 years | 6.94 | 4.06 | 171% |
| Returns for 5 years | 15.97 | 3.24 | 493% |
| Returns for 10 years | 61.82 | 44.25 | 140% |