| JVMIX | MCMVX | JVMIX / MCMVX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.70 | 51% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 9.210 | 15.620 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 46.7M | 49,036% |
| Annual Yield % from dividends | 0.71 | 1.05 | 68% |
| Returns for 1 year | 7.52 | 20.99 | 36% |
| Returns for 3 years | 21.90 | 44.75 | 49% |
| Returns for 5 years | 10.43 | 28.94 | 36% |
| Returns for 10 years | 64.53 | 144.47 | 45% |