| JVMTX | MVTRX | JVMTX / MVTRX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 0.74 | 149% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 3.567 | -5.395 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 862M | 2,773% |
| Annual Yield % from dividends | 0.61 | 1.41 | 43% |
| Returns for 1 year | 2.35 | -6.09 | -39% |
| Returns for 3 years | 15.93 | -0.82 | -1,940% |
| Returns for 5 years | 23.38 | -13.46 | -174% |
| Returns for 10 years | 48.70 | N/A | - |