| JVMSX | MYIMX | JVMSX / MYIMX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.357 | 7.552 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 336M | 7,113% |
| Annual Yield % from dividends | 0.40 | 1.26 | 32% |
| Returns for 1 year | 2.33 | 6.51 | 36% |
| Returns for 3 years | 15.34 | 15.31 | 100% |
| Returns for 5 years | 22.07 | 28.00 | 79% |
| Returns for 10 years | 47.11 | 78.24 | 60% |