| 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 | 12.138 | 6.464 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.13B | 2,163% |
| Annual Yield % from dividends | 0.83 | 13.81 | 6% |
| Returns for 1 year | -5.80 | -1.63 | 356% |
| Returns for 3 years | 14.73 | 29.66 | 50% |
| Returns for 5 years | 33.99 | 53.72 | 63% |
| Returns for 10 years | 51.15 | 92.17 | 55% |