| 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 | 8.489 | 8.846 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 22.9B | 48% |
| Annual Yield % from dividends | 0.27 | 0.71 | 38% |
| Returns for 1 year | -6.21 | 7.97 | -78% |
| Returns for 3 years | -1.65 | 21.50 | -8% |
| Returns for 5 years | -25.94 | 10.93 | -237% |
| Returns for 10 years | -6.84 | 63.98 | -11% |