| JMVAX | MVCAX | JMVAX / MVCAX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 12.542 | 10.210 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 17.1B | 12% |
| Annual Yield % from dividends | 0.74 | 1.16 | 63% |
| Returns for 1 year | 10.65 | 11.29 | 94% |
| Returns for 3 years | 17.00 | 23.67 | 72% |
| Returns for 5 years | 0.25 | 14.75 | 2% |
| Returns for 10 years | 15.97 | 87.51 | 18% |