| JVMRX | MDRFX | JVMRX / MDRFX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.75 | 1.09 | 69% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 12.138 | 10.175 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 992M | 2,470% |
| Annual Yield % from dividends | 0.83 | 1.45 | 57% |
| Returns for 1 year | -5.80 | -2.00 | 290% |
| Returns for 3 years | 14.73 | 16.61 | 89% |
| Returns for 5 years | 33.99 | 30.42 | 112% |
| Returns for 10 years | 51.15 | 27.89 | 183% |