| JVMRX | MXMVX | JVMRX / MXMVX | |
| Total Expense Ratio | 0.74 | 1.05 | 70% |
| Annual Report Gross Expense Ratio | 0.75 | 1.13 | 66% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 3.563 | 9.384 | 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 | 10.07 | 8% |
| Returns for 1 year | 2.35 | 6.36 | 37% |
| Returns for 3 years | 16.55 | 41.79 | 40% |
| Returns for 5 years | 24.33 | 57.48 | 42% |
| Returns for 10 years | 51.02 | 110.72 | 46% |