| JVMSX | MRIMX | JVMSX / MRIMX | |
| Total Expense Ratio | 1.24 | 0.60 | 207% |
| Annual Report Gross Expense Ratio | 1.25 | 0.86 | 145% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 3.506 | 7.628 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 336M | 7,113% |
| Annual Yield % from dividends | 0.40 | 1.38 | 29% |
| Returns for 1 year | 2.29 | 6.35 | 36% |
| Returns for 3 years | 15.22 | 15.50 | 98% |
| Returns for 5 years | 22.25 | 28.96 | 77% |
| Returns for 10 years | 46.26 | 80.35 | 58% |