| JVMTX | MAIMX | JVMTX / MAIMX | |
| Total Expense Ratio | 0.99 | 1.00 | 99% |
| Annual Report Gross Expense Ratio | 1.10 | 1.37 | 80% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 11.148 | 8.386 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 326M | 7,423% |
| Annual Yield % from dividends | 0.63 | 1.11 | 57% |
| Returns for 1 year | -5.56 | -11.13 | 50% |
| Returns for 3 years | 14.99 | 7.92 | 189% |
| Returns for 5 years | 37.55 | 33.34 | 113% |
| Returns for 10 years | 52.90 | 75.08 | 70% |