| 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 | 8.731 | 1.358 | 643% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 739M | 3,099% |
| Annual Yield % from dividends | 0.52 | 0.42 | 122% |
| Returns for 1 year | 7.16 | -7.30 | -98% |
| Returns for 3 years | 19.12 | -2.13 | -896% |
| Returns for 5 years | 7.91 | -30.38 | -26% |
| Returns for 10 years | 56.81 | -11.73 | -484% |