| JVMIX | SPRAX | JVMIX / SPRAX | |
| Total Expense Ratio | 0.85 | 1.13 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 5.206 | 5.335 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 173M | 14,277% |
| Annual Yield % from dividends | 0.72 | 1.08 | 67% |
| Returns for 1 year | 4.96 | 14.62 | 34% |
| Returns for 3 years | 11.72 | 30.48 | 38% |
| Returns for 5 years | 23.04 | 64.77 | 36% |
| Returns for 10 years | 78.79 | 98.16 | 80% |