| JVMCX | MARFX | JVMCX / MARFX | |
| Total Expense Ratio | 1.85 | 0.75 | 247% |
| Annual Report Gross Expense Ratio | 1.86 | 0.84 | 221% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 12.392 | 14.275 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.1B | 2,113% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 0.77 | 7.66 | 10% |
| Returns for 3 years | 16.32 | 27.10 | 60% |
| Returns for 5 years | 9.33 | 21.38 | 44% |
| Returns for 10 years | 45.22 | 52.84 | 86% |