| JVMIX | MCVRX | JVMIX / MCVRX | |
| Total Expense Ratio | 0.85 | 1.24 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.25 | 69% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 7.829 | 1.375 | 569% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 16.4B | 143% |
| Annual Yield % from dividends | 0.75 | 0.61 | 123% |
| Returns for 1 year | -6.42 | -11.18 | 57% |
| Returns for 3 years | 12.74 | 9.71 | 131% |
| Returns for 5 years | 32.85 | 31.71 | 104% |
| Returns for 10 years | 45.13 | 63.85 | 71% |