| JVMIX | MAMVX | JVMIX / MAMVX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 9.796 | 3.045 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 186M | 13,011% |
| Annual Yield % from dividends | 0.75 | 1.73 | 44% |
| Returns for 1 year | -6.53 | -6.16 | 106% |
| Returns for 3 years | 15.24 | 8.32 | 183% |
| Returns for 5 years | 36.37 | 26.53 | 137% |
| Returns for 10 years | 50.51 | 41.50 | 122% |