| 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 | 21 years | - |
| Gain YTD | 5.206 | 5.087 | 102% |
| 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 | 193M | 12,798% |
| Annual Yield % from dividends | 0.72 | 1.07 | 67% |
| Returns for 1 year | 4.96 | -2.43 | -204% |
| Returns for 3 years | 11.72 | 3.56 | 329% |
| Returns for 5 years | 23.04 | 11.47 | 201% |
| Returns for 10 years | 78.79 | 50.09 | 157% |