| 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 | 6.054 | 4.493 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 790M | 2,848% |
| Annual Yield % from dividends | 0.52 | 0.42 | 122% |
| Returns for 1 year | 6.26 | -2.77 | -226% |
| Returns for 3 years | 17.71 | 1.40 | 1,263% |
| Returns for 5 years | 1.76 | -30.51 | -6% |
| Returns for 10 years | 47.00 | -11.16 | -421% |