| 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 | 13.718 | 16.163 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 23.8B | 46% |
| Annual Yield % from dividends | 0.26 | 0.65 | 40% |
| Returns for 1 year | -6.56 | 6.27 | -105% |
| Returns for 3 years | 1.30 | 24.86 | 5% |
| Returns for 5 years | -23.77 | 18.22 | -130% |
| Returns for 10 years | -6.08 | 63.83 | -10% |