| JVMSX | MAIMX | JVMSX / MAIMX | |
| Total Expense Ratio | 1.24 | 1.00 | 124% |
| Annual Report Gross Expense Ratio | 1.25 | 1.33 | 94% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.357 | 7.439 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 336M | 7,113% |
| Annual Yield % from dividends | 0.40 | 1.09 | 37% |
| Returns for 1 year | 2.33 | 6.43 | 36% |
| Returns for 3 years | 15.34 | 14.35 | 107% |
| Returns for 5 years | 22.07 | 26.16 | 84% |
| Returns for 10 years | 47.11 | 73.43 | 64% |