| 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 | 17.162 | 12.961 | 132% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 23.2B | 2% |
| Annual Yield % from dividends | 1.93 | 0.48 | 405% |
| Returns for 1 year | -9.94 | 1.59 | -626% |
| Returns for 3 years | -28.64 | 19.13 | -150% |
| Returns for 5 years | -35.26 | 12.79 | -276% |
| Returns for 10 years | 1.98 | 53.32 | 4% |