| JVMCX | MCRFX | JVMCX / MCRFX | |
| Total Expense Ratio | 1.85 | 1.75 | 106% |
| Annual Report Gross Expense Ratio | 1.86 | 1.92 | 97% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 16.693 | 13.800 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 1.13B | 2,143% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 10.51 | 7.02 | 150% |
| Returns for 3 years | 18.80 | 7.69 | 245% |
| Returns for 5 years | 10.29 | -2.41 | -427% |
| Returns for 10 years | 48.46 | 4.44 | 1,091% |