| 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 | 14.967 | 17.444 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 24.1B | 0% |
| Annual Yield % from dividends | 0.54 | 0.75 | 72% |
| Returns for 1 year | 7.11 | 10.74 | 66% |
| Returns for 3 years | 19.99 | 28.30 | 71% |
| Returns for 5 years | -6.95 | 20.84 | -33% |
| Returns for 10 years | 5.87 | 64.05 | 9% |