| JMVAX | MVCAX | JMVAX / MVCAX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.246 | 5.443 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 17.2B | 12% |
| Annual Yield % from dividends | 0.80 | 0.84 | 95% |
| Returns for 1 year | -5.93 | -6.61 | 90% |
| Returns for 3 years | 9.43 | 19.31 | 49% |
| Returns for 5 years | 19.02 | 45.59 | 42% |
| Returns for 10 years | -7.23 | 75.46 | -10% |