| 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 | 6.189 | 15.182 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 45.6M | 49,342% |
| Annual Yield % from dividends | 0.71 | 1.05 | 68% |
| Returns for 1 year | 7.06 | 23.20 | 30% |
| Returns for 3 years | 20.15 | 47.31 | 43% |
| Returns for 5 years | 4.68 | 27.36 | 17% |
| Returns for 10 years | 53.81 | 137.83 | 39% |