| JVMRX | SPRAX | JVMRX / SPRAX | |
| Total Expense Ratio | 0.74 | 1.13 | 65% |
| Annual Report Gross Expense Ratio | 0.75 | 1.32 | 57% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 4.297 | 3.385 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 171M | 14,386% |
| Annual Yield % from dividends | 0.85 | 1.13 | 76% |
| Returns for 1 year | 7.01 | 16.51 | 42% |
| Returns for 3 years | 14.51 | 34.33 | 42% |
| Returns for 5 years | 20.59 | 61.89 | 33% |
| Returns for 10 years | 75.38 | 96.51 | 78% |