| JVMRX | MYISX | JVMRX / MYISX | |
| Total Expense Ratio | 0.74 | 0.88 | 84% |
| Annual Report Gross Expense Ratio | 0.75 | 0.99 | 76% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.911 | 6.297 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 317M | 7,634% |
| Annual Yield % from dividends | 0.85 | 0.97 | 88% |
| Returns for 1 year | -6.40 | -8.91 | 72% |
| Returns for 3 years | 15.51 | 7.39 | 210% |
| Returns for 5 years | 36.83 | 41.65 | 88% |
| Returns for 10 years | 51.46 | 86.00 | 60% |