| JVMAX | MCVCX | JVMAX / MCVCX | |
| Total Expense Ratio | 1.10 | 1.87 | 59% |
| Annual Report Gross Expense Ratio | 1.11 | 1.87 | 59% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 14.086 | 8.464 | 166% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 775M | 3,045% |
| Annual Yield % from dividends | 0.48 | 0.41 | 118% |
| Returns for 1 year | 7.92 | -2.38 | -332% |
| Returns for 3 years | 16.53 | -2.95 | -559% |
| Returns for 5 years | 12.59 | -25.72 | -49% |
| Returns for 10 years | 55.40 | -9.84 | -563% |