| JCVWX | JVMSX | JCVWX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.76 | 1.25 | 61% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 15.010 | 13.988 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 23.6B | 2% |
| Annual Yield % from dividends | 1.97 | 0.34 | 578% |
| Returns for 1 year | -5.40 | 8.28 | -65% |
| Returns for 3 years | -33.00 | 17.35 | -190% |
| Returns for 5 years | -35.93 | 13.82 | -260% |
| Returns for 10 years | 4.21 | 57.71 | 7% |