| 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 | 17.152 | 12.330 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 788M | 3,058% |
| Annual Yield % from dividends | 0.48 | 0.41 | 118% |
| Returns for 1 year | 9.78 | -1.58 | -620% |
| Returns for 3 years | 25.36 | 3.68 | 689% |
| Returns for 5 years | 17.02 | -24.04 | -71% |
| Returns for 10 years | 55.69 | -8.13 | -685% |