| JVMRX | MJRFX | JVMRX / MJRFX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.72 | 104% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 3.563 | 3.634 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 999M | 2,392% |
| Annual Yield % from dividends | 0.83 | 1.61 | 52% |
| Returns for 1 year | 2.35 | 2.63 | 89% |
| Returns for 3 years | 16.55 | 16.16 | 102% |
| Returns for 5 years | 24.33 | 24.19 | 101% |
| Returns for 10 years | 51.02 | N/A | - |