| JVMIX | MCVAX | JVMIX / MCVAX | |
| Total Expense Ratio | 0.85 | 1.19 | 71% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 7.607 | 4.261 | 179% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 907M | 2,580% |
| Annual Yield % from dividends | 0.75 | 1.05 | 72% |
| Returns for 1 year | -7.00 | -6.38 | 110% |
| Returns for 3 years | 12.51 | 1.04 | 1,200% |
| Returns for 5 years | 31.58 | -2.59 | -1,220% |
| Returns for 10 years | 44.83 | 1.01 | 4,450% |