| 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 | 9.487 | 13.136 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 17.2B | 1% |
| Annual Yield % from dividends | 0.78 | 1.11 | 70% |
| Returns for 1 year | 13.28 | 9.45 | 140% |
| Returns for 3 years | 19.41 | 20.06 | 97% |
| Returns for 5 years | 12.54 | 17.60 | 71% |
| Returns for 10 years | 39.86 | 82.57 | 48% |