| 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 | 8.846 | 1.358 | 651% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 739M | 3,099% |
| Annual Yield % from dividends | 0.71 | 0.42 | 167% |
| Returns for 1 year | 7.97 | -7.30 | -109% |
| Returns for 3 years | 21.50 | -2.13 | -1,008% |
| Returns for 5 years | 10.93 | -30.38 | -36% |
| Returns for 10 years | 63.98 | -11.73 | -545% |