| 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 | 12.695 | 10.773 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 992M | 2,470% |
| Annual Yield % from dividends | 0.83 | 1.61 | 52% |
| Returns for 1 year | -5.07 | -0.72 | 700% |
| Returns for 3 years | 15.30 | 18.80 | 81% |
| Returns for 5 years | 32.31 | 32.87 | 98% |
| Returns for 10 years | 51.90 | N/A | - |