| JVMRX | MRIMX | JVMRX / MRIMX | |
| Total Expense Ratio | 0.74 | 0.60 | 123% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 3.563 | 7.628 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 336M | 7,113% |
| Annual Yield % from dividends | 0.83 | 1.38 | 60% |
| Returns for 1 year | 2.35 | 6.35 | 37% |
| Returns for 3 years | 16.55 | 15.50 | 107% |
| Returns for 5 years | 24.33 | 28.96 | 84% |
| Returns for 10 years | 51.02 | 80.35 | 63% |