| 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 | 13 years | 28 years | - |
| Gain YTD | 7.340 | 10.918 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.93B | 226B | 3% |
| Annual Yield % from dividends | 0.17 | 1.30 | 13% |
| Returns for 1 year | 0.05 | 9.63 | 1% |
| Returns for 3 years | 26.56 | 49.17 | 54% |
| Returns for 5 years | 4.97 | 32.65 | 15% |
| Returns for 10 years | 50.81 | 159.53 | 32% |