| JVMIX | MCBVX | JVMIX / MCBVX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 13.178 | 12.313 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 16.8B | 138% |
| Annual Yield % from dividends | 0.65 | 0.05 | 1,257% |
| Returns for 1 year | 2.36 | 4.29 | 55% |
| Returns for 3 years | 21.56 | 19.52 | 110% |
| Returns for 5 years | 16.01 | 10.06 | 159% |
| Returns for 10 years | 60.41 | 68.68 | 88% |