| 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 | 16.615 | 16.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.13B | 2,133% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 8.91 | 13.02 | 68% |
| Returns for 3 years | 22.42 | 29.71 | 75% |
| Returns for 5 years | 13.44 | 23.69 | 57% |
| Returns for 10 years | 47.48 | 49.28 | 96% |