| JCVWX | JVMAX | JCVWX / JVMAX | |
| Total Expense Ratio | 0.75 | 1.10 | 68% |
| Annual Report Gross Expense Ratio | 0.76 | 1.11 | 68% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 15.010 | 14.086 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 23.6B | 2% |
| Annual Yield % from dividends | 1.97 | 0.48 | 407% |
| Returns for 1 year | -5.40 | 7.92 | -68% |
| Returns for 3 years | -33.00 | 16.53 | -200% |
| Returns for 5 years | -35.93 | 12.59 | -285% |
| Returns for 10 years | 4.21 | 55.40 | 8% |