| 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 | 8.846 | 10.356 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 17.1B | 134% |
| Annual Yield % from dividends | 0.71 | 1.34 | 53% |
| Returns for 1 year | 7.97 | 11.84 | 67% |
| Returns for 3 years | 21.50 | 25.31 | 85% |
| Returns for 5 years | 10.93 | 16.87 | 65% |
| Returns for 10 years | 63.98 | 93.41 | 68% |