| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 12.022 | 2.926 | 411% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 187M | 13,102% |
| Annual Yield % from dividends | 0.74 | 1.70 | 43% |
| Returns for 1 year | -5.91 | -7.35 | 80% |
| Returns for 3 years | 14.46 | 5.49 | 263% |
| Returns for 5 years | 33.54 | 22.23 | 151% |
| Returns for 10 years | 50.20 | 36.54 | 137% |