| JVMIX | MCVCX | JVMIX / MCVCX | |
| Total Expense Ratio | 0.85 | 1.87 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 14.270 | 8.464 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 775M | 3,045% |
| Annual Yield % from dividends | 0.66 | 0.41 | 162% |
| Returns for 1 year | 8.75 | -2.38 | -367% |
| Returns for 3 years | 18.93 | -2.95 | -641% |
| Returns for 5 years | 15.79 | -25.72 | -61% |
| Returns for 10 years | 62.51 | -9.84 | -635% |