| JMVYX | MVCAX | JMVYX / MVCAX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.70 | 0.98 | 71% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.770 | 15.065 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 17.4B | 64% |
| Annual Yield % from dividends | 0.96 | 1.11 | 86% |
| Returns for 1 year | -1.90 | 12.07 | -16% |
| Returns for 3 years | 2.89 | 20.34 | 14% |
| Returns for 5 years | -15.76 | 18.27 | -86% |
| Returns for 10 years | N/A | 86.05 | - |