| JMVQX | MVCAX | JMVQX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.97 | 88% |
| Annual Report Gross Expense Ratio | 0.95 | 0.98 | 97% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 11.747 | 13.136 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 17.2B | 65% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | -4.76 | 9.45 | -50% |
| Returns for 3 years | 0.47 | 20.06 | 2% |
| Returns for 5 years | -18.79 | 17.60 | -107% |
| Returns for 10 years | N/A | 82.57 | - |