| 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 | 18.347 | 22.774 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 49.2M | 49,593% |
| Annual Yield % from dividends | 0.66 | 1.01 | 66% |
| Returns for 1 year | 10.65 | 21.74 | 49% |
| Returns for 3 years | 27.16 | 49.08 | 55% |
| Returns for 5 years | 18.48 | 34.14 | 54% |
| Returns for 10 years | 65.78 | 137.98 | 48% |