| JCLCX | MXKVX | JCLCX / MXKVX | |
| Total Expense Ratio | 1.92 | 0.41 | 468% |
| Annual Report Gross Expense Ratio | 1.92 | 0.49 | 392% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 1.817 | 2.650 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.4B | 1.82B | 77% |
| Annual Yield % from dividends | 2.91 | 2.14 | 136% |
| Returns for 1 year | 2.91 | 3.41 | 85% |
| Returns for 3 years | 21.34 | 21.30 | 100% |
| Returns for 5 years | 2.61 | 8.52 | 31% |
| Returns for 10 years | 20.57 | 35.55 | 58% |