| 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 | 5.206 | 6.530 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 340M | 7,265% |
| Annual Yield % from dividends | 0.72 | 0.93 | 77% |
| Returns for 1 year | 4.96 | 10.40 | 48% |
| Returns for 3 years | 11.72 | 14.03 | 84% |
| Returns for 5 years | 23.04 | 26.59 | 87% |
| Returns for 10 years | 78.79 | 123.73 | 64% |