| JVMRX | MAMVX | JVMRX / MAMVX | |
| Total Expense Ratio | 0.74 | 0.69 | 107% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 11.359 | 3.045 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 186M | 13,011% |
| Annual Yield % from dividends | 0.85 | 1.73 | 49% |
| Returns for 1 year | -5.34 | -6.16 | 87% |
| Returns for 3 years | 15.57 | 8.32 | 187% |
| Returns for 5 years | 38.63 | 26.53 | 146% |
| Returns for 10 years | 55.27 | 41.50 | 133% |