| 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 | 8.021 | 10.514 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 219B | 3% |
| Annual Yield % from dividends | 0.17 | 1.37 | 13% |
| Returns for 1 year | 7.89 | 17.63 | 45% |
| Returns for 3 years | 29.74 | 52.00 | 57% |
| Returns for 5 years | 8.08 | 37.61 | 21% |
| Returns for 10 years | 57.33 | 171.61 | 33% |