| JVMRX | TMFCX | JVMRX / TMFCX | |
| Total Expense Ratio | 0.74 | 1.92 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 2.69 | 28% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 9.911 | 6.560 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 550M | 4,400% |
| Annual Yield % from dividends | 0.85 | 0.11 | 746% |
| Returns for 1 year | -6.40 | -4.49 | 143% |
| Returns for 3 years | 15.51 | 5.02 | 309% |
| Returns for 5 years | 36.83 | 23.46 | 157% |
| Returns for 10 years | 51.46 | 41.48 | 124% |