| 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 | 5.208 | 4.074 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.03B | 2,403% |
| Annual Yield % from dividends | 0.82 | 1.81 | 45% |
| Returns for 1 year | 5.07 | 6.32 | 80% |
| Returns for 3 years | 12.07 | 11.55 | 105% |
| Returns for 5 years | 23.56 | 21.12 | 112% |
| Returns for 10 years | 80.03 | N/A | - |