| JVMRX | MXKJX | JVMRX / MXKJX | |
| Total Expense Ratio | 0.74 | 0.70 | 106% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 5.208 | 5.257 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 1.23B | 2,041% |
| Annual Yield % from dividends | 0.82 | 5.36 | 15% |
| Returns for 1 year | 5.07 | 8.70 | 58% |
| Returns for 3 years | 12.07 | 32.86 | 37% |
| Returns for 5 years | 23.56 | 48.29 | 49% |
| Returns for 10 years | 80.03 | 132.87 | 60% |