| JVMIX | MJRFX | JVMIX / MJRFX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 9.796 | 9.561 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 987M | 2,452% |
| Annual Yield % from dividends | 0.75 | 1.63 | 46% |
| Returns for 1 year | -6.53 | -0.19 | 3,412% |
| Returns for 3 years | 15.24 | 21.34 | 71% |
| Returns for 5 years | 36.37 | 40.25 | 90% |
| Returns for 10 years | 50.51 | N/A | - |