| 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 | 2.767 | 1.045 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 631M | 3,788% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 1.52 | 0.11 | 1,422% |
| Returns for 3 years | 12.13 | 7.05 | 172% |
| Returns for 5 years | 17.72 | 4.37 | 405% |
| Returns for 10 years | 36.94 | 19.03 | 194% |