| 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 | 5.206 | 4.035 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.03B | 2,398% |
| Annual Yield % from dividends | 0.72 | 1.95 | 37% |
| Returns for 1 year | 4.96 | 2.03 | 244% |
| Returns for 3 years | 11.72 | 2.51 | 467% |
| Returns for 5 years | 23.04 | 6.12 | 376% |
| Returns for 10 years | 78.79 | 35.96 | 219% |