| JSVDX | MVCAX | JSVDX / MVCAX | |
| Total Expense Ratio | 1.03 | 0.97 | 106% |
| Annual Report Gross Expense Ratio | 1.30 | 0.98 | 133% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 12.141 | 7.715 | 157% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 16.8B | 0% |
| Annual Yield % from dividends | 0.28 | 1.16 | 24% |
| Returns for 1 year | 18.84 | 9.57 | 197% |
| Returns for 3 years | 32.36 | 21.83 | 148% |
| Returns for 5 years | 18.13 | 9.01 | 201% |
| Returns for 10 years | 46.33 | 76.09 | 61% |