| JVMTX | MRRFX | JVMTX / MRRFX | |
| Total Expense Ratio | 0.99 | 1.25 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.44 | 76% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 4.812 | 4.345 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.04B | 2,386% |
| Annual Yield % from dividends | 0.62 | 2.01 | 31% |
| Returns for 1 year | 6.04 | 4.51 | 134% |
| Returns for 3 years | 14.24 | 5.25 | 271% |
| Returns for 5 years | 21.31 | 7.13 | 299% |
| Returns for 10 years | 73.13 | 37.94 | 193% |