| JVMRX | MIRSX | JVMRX / MIRSX | |
| Total Expense Ratio | 0.74 | 0.83 | 89% |
| Annual Report Gross Expense Ratio | 0.75 | 0.90 | 83% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.563 | 6.825 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 327M | 7,309% |
| Annual Yield % from dividends | 0.83 | 0.98 | 85% |
| Returns for 1 year | 2.35 | 5.65 | 42% |
| Returns for 3 years | 16.55 | 21.07 | 79% |
| Returns for 5 years | 24.33 | 29.72 | 82% |
| Returns for 10 years | 51.02 | 88.63 | 58% |