| JVMRX | MYISX | JVMRX / MYISX | |
| Total Expense Ratio | 0.74 | 0.88 | 84% |
| Annual Report Gross Expense Ratio | 0.75 | 1.02 | 74% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.563 | 6.810 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 327M | 7,309% |
| Annual Yield % from dividends | 0.83 | 0.94 | 88% |
| Returns for 1 year | 2.35 | 5.63 | 42% |
| Returns for 3 years | 16.55 | 20.84 | 79% |
| Returns for 5 years | 24.33 | 29.32 | 83% |
| Returns for 10 years | 51.02 | 87.42 | 58% |