| JVMIX | TIMVX | JVMIX / TIMVX | |
| Total Expense Ratio | 0.85 | 0.46 | 185% |
| Annual Report Gross Expense Ratio | 0.86 | 0.46 | 187% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 3.599 | 3.452 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.58B | 1,511% |
| Annual Yield % from dividends | 0.74 | 1.49 | 49% |
| Returns for 1 year | 2.38 | 2.18 | 109% |
| Returns for 3 years | 16.35 | 25.53 | 64% |
| Returns for 5 years | 23.98 | 15.01 | 160% |
| Returns for 10 years | 50.19 | -3.67 | -1,367% |