| JVMIX | MYISX | JVMIX / MYISX | |
| Total Expense Ratio | 0.85 | 0.88 | 97% |
| Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 3.599 | 6.810 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 327M | 7,309% |
| Annual Yield % from dividends | 0.74 | 0.94 | 78% |
| Returns for 1 year | 2.38 | 5.63 | 42% |
| Returns for 3 years | 16.35 | 20.84 | 78% |
| Returns for 5 years | 23.98 | 29.32 | 82% |
| Returns for 10 years | 50.19 | 87.42 | 57% |