| JVMCX | MCRFX | JVMCX / MCRFX | |
| Total Expense Ratio | 1.85 | 1.75 | 106% |
| Annual Report Gross Expense Ratio | 1.86 | 1.92 | 97% |
| Fund Existence | 14 years | 31 years | - |
| Gain YTD | 6.877 | 4.394 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 963M | 2,440% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -7.96 | -6.51 | 122% |
| Returns for 3 years | 9.36 | 7.13 | 131% |
| Returns for 5 years | 26.91 | 13.89 | 194% |
| Returns for 10 years | 32.70 | -5.21 | -627% |