| 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 | 12.961 | 7.837 | 165% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 752M | 3,085% |
| Annual Yield % from dividends | 0.48 | 0.40 | 119% |
| Returns for 1 year | 1.59 | -7.95 | -20% |
| Returns for 3 years | 19.13 | -0.56 | -3,413% |
| Returns for 5 years | 12.79 | -26.30 | -49% |
| Returns for 10 years | 53.32 | -10.67 | -500% |