| JVMCX | MAMVX | JVMCX / MAMVX | |
| Total Expense Ratio | 1.85 | 0.70 | 264% |
| Annual Report Gross Expense Ratio | 1.86 | 0.70 | 266% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 11.220 | 11.822 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 216M | 10,787% |
| Annual Yield % from dividends | 0.00 | 0.78 | - |
| Returns for 1 year | 4.60 | 5.68 | 81% |
| Returns for 3 years | 12.78 | 13.88 | 92% |
| Returns for 5 years | 7.38 | 1.45 | 508% |
| Returns for 10 years | 43.64 | 35.85 | 122% |