| 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 | 11.359 | 6.220 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.11B | 2,176% |
| Annual Yield % from dividends | 0.85 | 14.13 | 6% |
| Returns for 1 year | -5.34 | 0.11 | -4,677% |
| Returns for 3 years | 15.57 | 31.69 | 49% |
| Returns for 5 years | 38.63 | 59.46 | 65% |
| Returns for 10 years | 55.27 | 96.74 | 57% |