| 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 | 11.359 | 6.250 | 182% |
| 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 | 2,172% |
| Annual Yield % from dividends | 0.85 | 10.30 | 8% |
| Returns for 1 year | -5.34 | 0.86 | -618% |
| Returns for 3 years | 15.57 | 32.99 | 47% |
| Returns for 5 years | 38.63 | 63.22 | 61% |
| Returns for 10 years | 55.27 | 103.73 | 53% |