| JMCEX | VMCIX | JMCEX / VMCIX | |
| Total Expense Ratio | 1.35 | 0.03 | 4,500% |
| Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 10.030 | 11.662 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 224B | 3% |
| Annual Yield % from dividends | 0.17 | 1.33 | 12% |
| Returns for 1 year | 6.17 | 14.87 | 42% |
| Returns for 3 years | 25.46 | 44.80 | 57% |
| Returns for 5 years | 9.86 | 38.76 | 25% |
| Returns for 10 years | 52.72 | 158.80 | 33% |