| JVMRX | MAIMX | JVMRX / MAIMX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.37 | 55% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.359 | 8.386 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 326M | 7,423% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | -5.34 | -11.13 | 48% |
| Returns for 3 years | 15.57 | 7.92 | 197% |
| Returns for 5 years | 38.63 | 33.34 | 116% |
| Returns for 10 years | 55.27 | 75.08 | 74% |