| JVMIX | MIRSX | JVMIX / MIRSX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 3.599 | 6.825 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 327M | 7,309% |
| Annual Yield % from dividends | 0.74 | 0.98 | 75% |
| Returns for 1 year | 2.38 | 5.65 | 42% |
| Returns for 3 years | 16.35 | 21.07 | 78% |
| Returns for 5 years | 23.98 | 29.72 | 81% |
| Returns for 10 years | 50.19 | 88.63 | 57% |