| JAMVX | MVCAX | JAMVX / MVCAX | |
| Total Expense Ratio | 0.83 | 0.97 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 8.470 | 10.908 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 17.1B | 1% |
| Annual Yield % from dividends | 0.69 | 1.16 | 60% |
| Returns for 1 year | 15.03 | 10.97 | 137% |
| Returns for 3 years | 24.18 | 24.45 | 99% |
| Returns for 5 years | 11.06 | 14.68 | 75% |
| Returns for 10 years | 45.52 | 88.70 | 51% |