| 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 | 3.499 | 10.973 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 32.6B | 3% |
| Annual Yield % from dividends | 1.61 | 2.02 | 79% |
| Returns for 1 year | 2.81 | 9.73 | 29% |
| Returns for 3 years | 16.23 | 33.21 | 49% |
| Returns for 5 years | 24.03 | 53.81 | 45% |
| Returns for 10 years | N/A | 110.07 | - |