| 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 | 5.177 | 4.035 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.03B | 2,398% |
| Annual Yield % from dividends | 0.60 | 1.95 | 30% |
| Returns for 1 year | 4.79 | 2.03 | 236% |
| Returns for 3 years | 11.22 | 2.51 | 447% |
| Returns for 5 years | 22.28 | 6.12 | 364% |
| Returns for 10 years | 76.80 | 35.96 | 214% |