| 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 | 12.596 | 16.545 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 46.9M | 49,893% |
| Annual Yield % from dividends | 0.68 | 0.99 | 69% |
| Returns for 1 year | 6.82 | 17.47 | 39% |
| Returns for 3 years | 17.31 | 38.68 | 45% |
| Returns for 5 years | 14.92 | 31.24 | 48% |
| Returns for 10 years | 58.73 | 129.27 | 45% |