| JVMIX | MCVIX | JVMIX / MCVIX | |
| Total Expense Ratio | 0.85 | 0.72 | 118% |
| Annual Report Gross Expense Ratio | 0.86 | 0.73 | 118% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 13.178 | 13.113 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 16.8B | 138% |
| Annual Yield % from dividends | 0.65 | 1.25 | 52% |
| Returns for 1 year | 2.36 | 6.04 | 39% |
| Returns for 3 years | 21.56 | 25.24 | 85% |
| Returns for 5 years | 16.01 | 17.29 | 93% |
| Returns for 10 years | 60.41 | 89.26 | 68% |