| 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 | 5.163 | 6.731 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 346M | 7,139% |
| Annual Yield % from dividends | 0.37 | 0.90 | 41% |
| Returns for 1 year | 4.49 | 10.27 | 44% |
| Returns for 3 years | 10.32 | 12.45 | 83% |
| Returns for 5 years | 20.95 | 28.92 | 72% |
| Returns for 10 years | 73.49 | 113.09 | 65% |