| JVMIX | LYRCX | JVMIX / LYRCX | |
| Total Expense Ratio | 0.85 | 1.99 | 43% |
| Annual Report Gross Expense Ratio | 0.86 | 2.88 | 30% |
| Fund Existence | 29 years | 4 years | - |
| Gain YTD | 5.206 | -1.959 | -266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.12B | 2,198% |
| Annual Yield % from dividends | 0.72 | 0.00 | - |
| Returns for 1 year | 4.96 | 4.16 | 119% |
| Returns for 3 years | 11.72 | 37.33 | 31% |
| Returns for 5 years | 23.04 | N/A | - |
| Returns for 10 years | 78.79 | N/A | - |