| 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 | 10.909 | 3.873 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 188M | 12,926% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | -2.50 | -1.93 | 130% |
| Returns for 3 years | 20.34 | 14.22 | 143% |
| Returns for 5 years | 41.67 | 35.59 | 117% |
| Returns for 10 years | 41.03 | 40.13 | 102% |