| JVMTX | MAIMX | JVMTX / MAIMX | |
| Total Expense Ratio | 0.99 | 1.00 | 99% |
| Annual Report Gross Expense Ratio | 1.10 | 1.33 | 83% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 5.177 | 6.726 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 346M | 7,139% |
| Annual Yield % from dividends | 0.60 | 0.58 | 103% |
| Returns for 1 year | 4.79 | 9.78 | 49% |
| Returns for 3 years | 11.22 | 10.76 | 104% |
| Returns for 5 years | 22.28 | 25.80 | 86% |
| Returns for 10 years | 76.80 | 104.62 | 73% |