| JVMIX | MCMVX | JVMIX / MCMVX | |
| Total Expense Ratio | 0.85 | 0.86 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 1.60 | 54% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 16.163 | 20.049 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 48.3M | 49,275% |
| Annual Yield % from dividends | 0.65 | 0.99 | 66% |
| Returns for 1 year | 6.56 | 18.87 | 35% |
| Returns for 3 years | 24.34 | 46.10 | 53% |
| Returns for 5 years | 16.54 | 32.01 | 52% |
| Returns for 10 years | 59.48 | 130.81 | 45% |