| 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 | 8.139 | 12.903 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7M | 16.8B | 0% |
| Annual Yield % from dividends | 0.28 | 1.08 | 26% |
| Returns for 1 year | -1.63 | 5.51 | -30% |
| Returns for 3 years | 24.74 | 23.61 | 105% |
| Returns for 5 years | 23.53 | 15.15 | 155% |
| Returns for 10 years | 38.86 | 83.46 | 47% |