| IMCVX | JVMRX | IMCVX / JVMRX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.78 | 0.75 | 104% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 0.741 | 7.721 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 23.4B | 1% |
| Annual Yield % from dividends | 0.91 | 0.85 | 107% |
| Returns for 1 year | -12.13 | -6.89 | 176% |
| Returns for 3 years | 1.35 | 12.78 | 11% |
| Returns for 5 years | 6.37 | 32.02 | 20% |
| Returns for 10 years | -15.51 | 45.75 | -34% |