| 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 | 5.208 | 6.543 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 341M | 7,243% |
| Annual Yield % from dividends | 0.82 | 0.97 | 85% |
| Returns for 1 year | 5.07 | 10.44 | 49% |
| Returns for 3 years | 12.07 | 14.26 | 85% |
| Returns for 5 years | 23.56 | 27.09 | 87% |
| Returns for 10 years | 80.03 | 125.15 | 64% |