| JVMSX | MAMVX | JVMSX / MAMVX | |
| Total Expense Ratio | 1.24 | 0.69 | 180% |
| Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 5.163 | 5.087 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 193M | 12,798% |
| Annual Yield % from dividends | 0.37 | 1.07 | 35% |
| Returns for 1 year | 4.49 | -2.43 | -185% |
| Returns for 3 years | 10.32 | 3.56 | 289% |
| Returns for 5 years | 20.95 | 11.47 | 183% |
| Returns for 10 years | 73.49 | 50.09 | 147% |