| JSVDX | MVCAX | JSVDX / MVCAX | |
| Total Expense Ratio | 1.03 | 0.97 | 106% |
| Annual Report Gross Expense Ratio | 1.30 | 0.98 | 133% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 11.541 | 10.908 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.1M | 17.1B | 0% |
| Annual Yield % from dividends | 0.28 | 1.16 | 24% |
| Returns for 1 year | 13.56 | 10.97 | 124% |
| Returns for 3 years | 30.64 | 24.45 | 125% |
| Returns for 5 years | 20.46 | 14.68 | 139% |
| Returns for 10 years | 49.18 | 88.70 | 55% |