| 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 | 13.178 | 7.837 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 752M | 3,085% |
| Annual Yield % from dividends | 0.65 | 0.40 | 164% |
| Returns for 1 year | 2.36 | -7.95 | -30% |
| Returns for 3 years | 21.56 | -0.56 | -3,847% |
| Returns for 5 years | 16.01 | -26.30 | -61% |
| Returns for 10 years | 60.41 | -10.67 | -566% |