| IMCVX | JVMRX | IMCVX / JVMRX | |
| Total Expense Ratio | 0.78 | 0.74 | 105% |
| Annual Report Gross Expense Ratio | 0.78 | 0.75 | 104% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 9.313 | 6.227 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 22.5B | 1% |
| Annual Yield % from dividends | 0.56 | 0.81 | 70% |
| Returns for 1 year | 6.66 | 7.17 | 93% |
| Returns for 3 years | 17.41 | 20.52 | 85% |
| Returns for 5 years | -11.60 | 5.11 | -227% |
| Returns for 10 years | 4.85 | 54.85 | 9% |