| JVMIX | TAMVX | JVMIX / TAMVX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 9.796 | 3.088 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 14.9B | 162% |
| Annual Yield % from dividends | 0.75 | 1.02 | 74% |
| Returns for 1 year | -6.53 | -11.37 | 57% |
| Returns for 3 years | 15.24 | 3.40 | 448% |
| Returns for 5 years | 36.37 | 19.11 | 190% |
| Returns for 10 years | 50.51 | 24.12 | 209% |