| JMVIX | MVCAX | JMVIX / MVCAX | |
| Total Expense Ratio | 1.32 | 0.99 | 133% |
| Annual Report Gross Expense Ratio | 1.32 | 1.00 | 132% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 2.324 | 1.825 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 16.4B | 12% |
| Annual Yield % from dividends | 0.36 | 0.85 | 42% |
| Returns for 1 year | -9.74 | -10.74 | 91% |
| Returns for 3 years | 2.03 | 9.71 | 21% |
| Returns for 5 years | 9.38 | 32.02 | 29% |
| Returns for 10 years | -13.23 | 66.32 | -20% |