| JVMCX | MAMVX | JVMCX / MAMVX | |
| Total Expense Ratio | 1.85 | 0.69 | 268% |
| Annual Report Gross Expense Ratio | 1.86 | 0.69 | 270% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 6.877 | 0.087 | 7,903% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 181M | 12,983% |
| Annual Yield % from dividends | 0.00 | 1.73 | - |
| Returns for 1 year | -7.96 | -7.33 | 109% |
| Returns for 3 years | 9.36 | 6.35 | 147% |
| Returns for 5 years | 26.91 | 22.33 | 121% |
| Returns for 10 years | 32.70 | 33.37 | 98% |