| 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 | 11.359 | 10.459 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 987M | 2,452% |
| Annual Yield % from dividends | 0.85 | 1.63 | 52% |
| Returns for 1 year | -5.34 | 0.42 | -1,258% |
| Returns for 3 years | 15.57 | 20.67 | 75% |
| Returns for 5 years | 38.63 | 41.40 | 93% |
| Returns for 10 years | 55.27 | N/A | - |