| JVMIX | MRRFX | JVMIX / MRRFX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 14.471 | -0.307 | -4,719% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 995M | 2,472% |
| Annual Yield % from dividends | 0.74 | 1.65 | 45% |
| Returns for 1 year | -1.78 | -4.36 | 41% |
| Returns for 3 years | 19.69 | 4.59 | 429% |
| Returns for 5 years | 36.05 | 10.41 | 346% |
| Returns for 10 years | 60.83 | 7.10 | 856% |