| 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 | 11.795 | 5.016 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 757M | 3,078% |
| Annual Yield % from dividends | 0.68 | 0.43 | 159% |
| Returns for 1 year | 6.21 | -6.80 | -91% |
| Returns for 3 years | 17.79 | -4.17 | -426% |
| Returns for 5 years | 13.89 | -27.51 | -51% |
| Returns for 10 years | 58.60 | -12.63 | -464% |