| JCVVX | JVMSX | JCVVX / JVMSX | |
| Total Expense Ratio | 0.80 | 1.24 | 65% |
| Annual Report Gross Expense Ratio | 0.81 | 1.25 | 65% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 17.623 | 17.063 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 24.1B | 2% |
| Annual Yield % from dividends | 1.92 | 0.34 | 565% |
| Returns for 1 year | -7.56 | 10.13 | -75% |
| Returns for 3 years | -27.68 | 26.24 | -105% |
| Returns for 5 years | -34.96 | 18.29 | -191% |
| Returns for 10 years | 0.99 | 58.07 | 2% |