| 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 | 3.563 | 9.391 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.17B | 2,039% |
| Annual Yield % from dividends | 0.83 | 13.81 | 6% |
| Returns for 1 year | 2.35 | 5.65 | 42% |
| Returns for 3 years | 16.55 | 40.31 | 41% |
| Returns for 5 years | 24.33 | 53.97 | 45% |
| Returns for 10 years | 51.02 | 104.52 | 49% |