| JVMIX | MJRFX | JVMIX / MJRFX | |
| Total Expense Ratio | 0.85 | 0.70 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.72 | 119% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 5.206 | 4.074 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.03B | 2,403% |
| Annual Yield % from dividends | 0.72 | 1.81 | 40% |
| Returns for 1 year | 4.96 | 6.32 | 78% |
| Returns for 3 years | 11.72 | 11.55 | 102% |
| Returns for 5 years | 23.04 | 21.12 | 109% |
| Returns for 10 years | 78.79 | N/A | - |