| IMCVX | JVMIX | IMCVX / JVMIX | |
| Total Expense Ratio | 0.78 | 0.85 | 92% |
| Annual Report Gross Expense Ratio | 0.78 | 0.86 | 91% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 0.741 | 7.607 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 23.4B | 1% |
| Annual Yield % from dividends | 0.91 | 0.75 | 121% |
| Returns for 1 year | -12.13 | -7.00 | 173% |
| Returns for 3 years | 1.35 | 12.51 | 11% |
| Returns for 5 years | 6.37 | 31.58 | 20% |
| Returns for 10 years | -15.51 | 44.83 | -35% |