| JCMVX | JVMIX | JCMVX / JVMIX | |
| Total Expense Ratio | 1.59 | 0.85 | 187% |
| Annual Report Gross Expense Ratio | 1.71 | 0.86 | 199% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 11.891 | 13.615 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 23.6B | 47% |
| Annual Yield % from dividends | 0.26 | 0.68 | 39% |
| Returns for 1 year | -8.28 | 6.73 | -123% |
| Returns for 3 years | -5.12 | 18.73 | -27% |
| Returns for 5 years | -24.27 | 15.71 | -155% |
| Returns for 10 years | -8.97 | 59.46 | -15% |