| JVMIX | MCRFX | JVMIX / MCRFX | |
| Total Expense Ratio | 0.85 | 1.75 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 7.829 | 4.394 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 963M | 2,440% |
| Annual Yield % from dividends | 0.75 | 1.52 | 50% |
| Returns for 1 year | -6.42 | -6.51 | 99% |
| Returns for 3 years | 12.74 | 7.13 | 179% |
| Returns for 5 years | 32.85 | 13.89 | 236% |
| Returns for 10 years | 45.13 | -5.21 | -866% |