| JVMRX | MAISX | JVMRX / MAISX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.47 | 51% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 4.843 | 5.413 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 339M | 7,286% |
| Annual Yield % from dividends | 0.85 | 0.79 | 107% |
| Returns for 1 year | 6.31 | 10.87 | 58% |
| Returns for 3 years | 15.11 | 18.18 | 83% |
| Returns for 5 years | 22.57 | 24.65 | 92% |
| Returns for 10 years | 76.30 | 115.30 | 66% |