| JVMRX | MVEIX | JVMRX / MVEIX | |
| Total Expense Ratio | 0.74 | 1.48 | 50% |
| Annual Report Gross Expense Ratio | 0.75 | 1.48 | 51% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 5.208 | 3.934 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 18.5M | 133,514% |
| Annual Yield % from dividends | 0.82 | 0.80 | 103% |
| Returns for 1 year | 5.07 | 12.75 | 40% |
| Returns for 3 years | 12.07 | 17.66 | 68% |
| Returns for 5 years | 23.56 | 18.01 | 131% |
| Returns for 10 years | 80.03 | 26.32 | 304% |