| 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 | 9.631 | 11.641 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 23.3B | 2% |
| Annual Yield % from dividends | 2.08 | 0.50 | 419% |
| Returns for 1 year | -13.50 | 5.41 | -249% |
| Returns for 3 years | -34.19 | 15.47 | -221% |
| Returns for 5 years | -38.43 | 10.76 | -357% |
| Returns for 10 years | -2.28 | 51.68 | -4% |