| JVMRX | MRRFX | JVMRX / MRRFX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.44 | 52% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 12.138 | 9.449 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 992M | 2,470% |
| Annual Yield % from dividends | 0.83 | 1.65 | 50% |
| Returns for 1 year | -5.80 | -3.95 | 147% |
| Returns for 3 years | 14.73 | 12.37 | 119% |
| Returns for 5 years | 33.99 | 21.49 | 158% |
| Returns for 10 years | 51.15 | 11.21 | 456% |