| JVMRX | MAIMX | JVMRX / MAIMX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.33 | 56% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.843 | 5.151 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 343M | 7,201% |
| Annual Yield % from dividends | 0.85 | 0.61 | 140% |
| Returns for 1 year | 6.31 | 10.71 | 59% |
| Returns for 3 years | 15.11 | 12.88 | 117% |
| Returns for 5 years | 22.57 | 24.43 | 92% |
| Returns for 10 years | 76.30 | 102.68 | 74% |