| MJRFX | VMVIX | MJRFX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 10.773 | 9.024 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 31.8B | 3% |
| Annual Yield % from dividends | 1.61 | 2.02 | 79% |
| Returns for 1 year | -0.72 | 0.92 | -79% |
| Returns for 3 years | 18.80 | 24.50 | 77% |
| Returns for 5 years | 32.87 | 51.17 | 64% |
| Returns for 10 years | N/A | 101.93 | - |